We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$206M
AUM Growth
+$49.3M
Cap. Flow
+$43.8M
Cap. Flow %
21.31%
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.12M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K
3
MCD icon
McDonald's
MCD
+$342K
4
PNRA
Panera Bread Co
PNRA
+$328K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 8.17%
2 Communication Services 7.82%
3 Technology 7.53%
4 Consumer Staples 7.35%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$1.03M 0.5%
5,887
+583
+11% +$101K
UNH icon
52
UnitedHealth
UNH
$382B
$1M 0.49%
5,126
+209
+4% +$40.4K
VOD icon
53
Vodafone
VOD
$37.1B
$983K 0.48%
34,573
+2,869
+9% +$83K
DIS icon
54
Walt Disney
DIS
$171B
$975K 0.47%
9,892
+1,531
+18% +$157K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$960K 0.47%
8,165
+34
+0.4% +$4.15K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$955K 0.46%
7,347
+2,160
+42% +$286K
WFC icon
57
Wells Fargo
WFC
$254B
$945K 0.46%
17,128
+1,755
+11% +$93.3K
IBM icon
58
IBM
IBM
$213B
$898K 0.44%
6,478
+5,619
+654% +$783K
SO icon
59
Southern Company
SO
$108B
$888K 0.43%
18,071
-1,824
-9% -$88.4K
PPL
60
PPL Corp
PPL
$26.9B
$852K 0.41%
22,455
+955
+4% +$36.9K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$845K 0.41%
10,548
+10,048
+2,010% +$805K
SNY icon
62
Sanofi
SNY
$107B
$840K 0.41%
16,861
+1,826
+12% +$88.4K
V icon
63
Visa
V
$677B
$833K 0.41%
7,913
+956
+14% +$97K
TWX
64
DELISTED
Time Warner Inc
TWX
$831K 0.4%
8,115
+941
+13% +$95.4K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$806K 0.39%
180,360
+13,800
+8% +$57.4K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$794K 0.39%
5,355
+4,593
+603% +$646K
GE icon
67
GE Aerospace
GE
$364B
$782K 0.38%
6,747
+1,718
+34% +$208K
WELL icon
68
Welltower
WELL
$174B
$737K 0.36%
10,476
+3,202
+44% +$233K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$732K 0.36%
2,915
+428
+17% +$106K
MU icon
70
Micron Technology
MU
$835B
$728K 0.35%
18,520
+400
+2% +$12.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$725K 0.35%
15,120
+5,880
+64% +$274K
DD icon
72
DuPont de Nemours
DD
$18.6B
$719K 0.35%
4,102
+311
+8% +$51.9K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$719K 0.35%
4,860
+736
+18% +$105K
ETN icon
74
Eaton
ETN
$141B
$712K 0.35%
9,268
+111
+1% +$8.38K
VLO icon
75
Valero Energy
VLO
$89.5B
$705K 0.34%
9,170
+1,244
+16% +$85.7K
1 2
3
4 5

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Grove Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Grove Bank & Trust held 697 positions worth $206M, up 32% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grove Bank & Trust deployed $43.8M of net new capital in Q3 2017, opening 25 new positions and adding to 236 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,441 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $416K trimmed.

  • Grove Bank & Trust's largest Q3 2017 buy was Vanguard S&P 500 ETF: 6,441 shares worth $1.49M.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $4.12M increase.
  • Grove Bank & Trust's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $416K.
  • Grove Bank & Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.9M.
  • Grove Bank & Trust's ten largest holdings make up 31% of its $206M portfolio in Q3 2017.
  • Grove Bank & Trust opened 25 new positions and closed 127 in Q3 2017.
  • Grove Bank & Trust's portfolio value rose 32% quarter-over-quarter to $206M.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.