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
+4.5%
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
$244M
AUM Growth
+$8.95M
Cap. Flow
-$755K
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$846K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$710K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 5.73%
3 Healthcare 5.44%
4 Consumer Staples 5.18%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$1.26M 0.52%
30,156
-87
-0.3% -$3.35K
ADBE icon
52
Adobe
ADBE
$101B
$1.25M 0.52%
4,650
-11
-0.2% -$2.84K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.51%
7,550
-18
-0.2% -$3.26K
HON icon
54
Honeywell
HON
$77.6B
$1.21M 0.5%
8,049
-72
-0.9% -$10.2K
V icon
55
Visa
V
$683B
$1.14M 0.47%
7,609
-32
-0.4% -$4.55K
D icon
56
Dominion Energy
D
$60.5B
$1.14M 0.47%
16,203
-1,025
-6% -$72.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$1.13M 0.46%
6,682
+100
+2% +$16.9K
JNJ icon
58
Johnson & Johnson
JNJ
$611B
$1.09M 0.45%
7,880
-98
-1% -$13K
CCI icon
59
Crown Castle
CCI
$34.4B
$1.08M 0.44%
9,669
-1,050
-10% -$117K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.06M 0.44%
13,511
+1,027
+8% +$81.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.04M 0.43%
3,586
-60
-2% -$17.1K
GSK icon
62
GSK
GSK
$103B
$1.03M 0.42%
20,602
-416
-2% -$21.1K
DIS icon
63
Walt Disney
DIS
$170B
$1.03M 0.42%
8,808
-129
-1% -$14.4K
VLO icon
64
Valero Energy
VLO
$90.2B
$1.01M 0.41%
8,841
-13
-0.1% -$1.48K
BCE icon
65
BCE
BCE
$20.3B
$977K 0.4%
24,110
-2,100
-8% -$86.5K
DUK icon
66
Duke Energy
DUK
$97.3B
$963K 0.4%
12,040
-1,215
-9% -$98.3K
IBM icon
67
IBM
IBM
$214B
$880K 0.36%
6,089
– –
MMM icon
68
3M
MMM
$91.5B
$869K 0.36%
4,930
-82
-2% -$14.1K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$868K 0.36%
5,334
+335
+7% +$54.2K
CMCSA icon
70
Comcast
CMCSA
$87.5B
$864K 0.35%
24,388
-1,244
-5% -$44K
MCD icon
71
McDonald's
MCD
$191B
$848K 0.35%
5,070
-1,380
-21% -$221K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.58T
$838K 0.34%
14,040
-800
-5% -$47.9K
CSX icon
73
CSX Corp
CSX
$92.8B
$836K 0.34%
33,849
-51
-0.2% -$1.22K
WFC icon
74
Wells Fargo
WFC
$263B
$820K 0.34%
15,608
-230
-1% -$13.1K
MU icon
75
Micron Technology
MU
$921B
$807K 0.33%
17,832
-18
-0.1% -$908
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 2018 Portfolio in Review

As of Q3 2018, Grove Bank & Trust held 157 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q3 2018 filing shows 3 new, 24 increased, 120 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 5,068 shares worth $274K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Grove Bank & Trust's largest Q3 2018 buy was GE Aerospace: 5,068 shares worth $274K.
  • Grove Bank & Trust added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $7.19M increase.
  • Grove Bank & Trust's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.72M.
  • Grove Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $5.88M.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $244M portfolio in Q3 2018.
  • Grove Bank & Trust opened 3 new positions and closed 5 in Q3 2018.
  • Grove Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $244M.

Based on Grove Bank & Trust's 13F filing for Q3 2018, filed 7 Nov 2018.