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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
+7.16%
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
$333M
AUM Growth
+$22.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$914K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
ORCL icon
Oracle
ORCL
+$513K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$512K
5
CCI icon
Crown Castle
CCI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$1.59M 0.48%
42,869
+1,535
+4% +$54.7K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$1.54M 0.46%
18,397
-2,295
-11% -$193K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.45%
13,231
-447
-3% -$50.4K
AVGO icon
54
Broadcom
AVGO
$1.86T
$1.46M 0.44%
46,090
-670
-1% -$20.3K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.45M 0.44%
47,500
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.43%
32,043
+19,437
+154% +$823K
MO icon
57
Altria Group
MO
$114B
$1.4M 0.42%
27,987
-861
-3% -$40.6K
NEE icon
58
NextEra Energy
NEE
$179B
$1.4M 0.42%
23,084
+168
+0.7% +$9.81K
KO icon
59
Coca-Cola
KO
$374B
$1.39M 0.42%
25,041
-4,901
-16% -$263K
HON icon
60
Honeywell
HON
$78.1B
$1.38M 0.42%
8,289
-402
-5% -$65.7K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.38M 0.42%
+9,672
New +$1.35M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.38M 0.41%
10,087
– –
D icon
63
Dominion Energy
D
$60.1B
$1.36M 0.41%
16,399
-381
-2% -$31.1K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$1.35M 0.41%
9,255
+52
+0.6% +$7.05K
NKE icon
65
Nike
NKE
$63.4B
$1.34M 0.4%
13,237
+8
+0.1% +$754
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.6B
$1.33M 0.4%
8,027
– –
GSK icon
67
GSK
GSK
$103B
$1.3M 0.39%
22,130
-959
-4% -$53.3K
TT icon
68
Trane Technologies
TT
$102B
$1.28M 0.39%
9,651
-156
-2% -$19.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$1.23M 0.37%
18,420
-1,900
-9% -$123K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.36%
11,320
+1,087
+11% +$116K
DUK icon
71
Duke Energy
DUK
$96.5B
$1.2M 0.36%
13,121
-107
-0.8% -$9.81K
SO icon
72
Southern Company
SO
$107B
$1.19M 0.36%
18,693
-758
-4% -$47K
MU icon
73
Micron Technology
MU
$942B
$1.19M 0.36%
22,095
-321
-1% -$15.3K
AMT icon
74
American Tower
AMT
$80.3B
$1.18M 0.35%
5,120
-28
-0.5% -$6.1K
CSX icon
75
CSX Corp
CSX
$92B
$1.15M 0.35%
47,703
-195
-0.4% -$4.61K
1 2
3
4 5

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Grove Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Grove Bank & Trust held 186 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2019 filing shows 8 new, 48 increased, 105 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 9,672 shares worth $1.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2019 buy was SPDR Gold Trust: 9,672 shares worth $1.38M.
  • Grove Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $2.28M increase.
  • Grove Bank & Trust's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • Grove Bank & Trust fully exited Oracle in Q4 2019, selling an estimated $513K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $333M portfolio in Q4 2019.
  • Grove Bank & Trust opened 8 new positions and closed 4 in Q4 2019.
  • Grove Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Grove Bank & Trust's 13F filing for Q4 2019, filed 11 Feb 2020.