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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
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
$214M
AUM Growth
-$29.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
81
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.52%
10,087
-2,100
-17% -$252K
V icon
52
Visa
V
$684B
$1.12M 0.52%
8,478
+869
+11% +$120K
D icon
53
Dominion Energy
D
$60.8B
$1.11M 0.52%
15,480
-723
-4% -$52.8K
HD icon
54
Home Depot
HD
$331B
$1.07M 0.5%
6,238
-30
-0.5% -$5.38K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.2B
$1.07M 0.5%
7,973
+1,291
+19% +$193K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.49%
8,035
+485
+6% +$70.3K
DIS icon
57
Walt Disney
DIS
$167B
$970K 0.45%
8,853
+45
+0.5% +$5.12K
GSK icon
58
GSK
GSK
$104B
$959K 0.45%
20,083
-519
-3% -$25.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$957K 0.45%
33,388
-12,496
-27% -$418K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$956K 0.45%
8,979
-4,044
-31% -$424K
CCI icon
61
Crown Castle
CCI
$33.3B
$942K 0.44%
8,669
-1,000
-10% -$110K
HON icon
62
Honeywell
HON
$77B
$932K 0.43%
7,490
-559
-7% -$76.3K
DUK icon
63
Duke Energy
DUK
$97.8B
$925K 0.43%
10,721
-1,319
-11% -$112K
MCD icon
64
McDonald's
MCD
$192B
$876K 0.41%
4,936
-134
-3% -$23.8K
BCE icon
65
BCE
BCE
$20.2B
$815K 0.38%
20,606
-3,504
-15% -$143K
CSX icon
66
CSX Corp
CSX
$93.4B
$797K 0.37%
38,469
+4,620
+14% +$106K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$794K 0.37%
10,019
-3,492
-26% -$273K
AZN icon
68
AstraZeneca
AZN
$263B
$772K 0.36%
10,161
+526
+5% +$41.1K
CMCSA icon
69
Comcast
CMCSA
$85B
$756K 0.35%
22,204
-2,184
-9% -$79.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.35%
14,560
+520
+4% +$27.8K
NEE icon
71
NextEra Energy
NEE
$181B
$754K 0.35%
17,336
+1,496
+9% +$65.4K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$745K 0.35%
6,533
-529
-7% -$58.7K
NGG icon
73
National Grid
NGG
$80.4B
$729K 0.34%
17,200
+435
+3% +$20.3K
MMM icon
74
3M
MMM
$90.9B
$725K 0.34%
4,550
-380
-8% -$63.1K
VOD icon
75
Vodafone
VOD
$36.3B
$699K 0.33%
36,256
+2,812
+8% +$56.2K
1 2
3
4 5

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Grove Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Grove Bank & Trust held 160 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2018 filing shows 8 new, 81 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Grove Bank & Trust's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $3.21M increase.
  • Grove Bank & Trust's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.88M.
  • Grove Bank & Trust fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $1.67M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $214M portfolio in Q4 2018.
  • Grove Bank & Trust opened 8 new positions and closed 9 in Q4 2018.
  • Grove Bank & Trust's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Grove Bank & Trust's 13F filing for Q4 2018, filed 13 Feb 2019.