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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
+6.62%
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
$462M
AUM Growth
+$36.6M
Cap. Flow
+$9.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
61
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
2
MDT icon
Medtronic
MDT
+$992K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$888K
5
ABT icon
Abbott
ABT
+$820K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$609K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$228K
4
GLW icon
Corning
GLW
+$204K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.46%
3 Financials 5.85%
4 Communication Services 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.96T
$2.1M 0.45%
43,960
-90
-0.2% -$4.17K
PEP icon
52
PepsiCo
PEP
$189B
$2.08M 0.45%
14,040
+341
+2% +$49.7K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.07M 0.45%
26,155
– –
DIS icon
54
Walt Disney
DIS
$170B
$2.04M 0.44%
11,575
-23
-0.2% -$4.14K
BNY
55
Bank of New York Mellon
BNY
$108B
$1.96M 0.42%
38,250
-450
-1% -$22.5K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83B
$1.84M 0.4%
11,623
+1,023
+10% +$162K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.6B
$1.83M 0.4%
8,000
– –
COST icon
58
Costco
COST
$418B
$1.81M 0.39%
4,569
-30
-0.7% -$11.3K
PYPL icon
59
PayPal
PYPL
$49.6B
$1.77M 0.38%
6,079
-97
-2% -$25.6K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.72M 0.37%
31,609
+4,083
+15% +$217K
HON icon
61
Honeywell
HON
$78.5B
$1.68M 0.36%
8,125
-25
-0.3% -$5.28K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$1.65M 0.36%
47,500
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.64M 0.36%
61,028
-848
-1% -$22.1K
T icon
64
AT&T
T
$158B
$1.64M 0.35%
75,434
+3,904
+5% +$88.8K
TSM icon
65
TSMC
TSM
$2.16T
$1.63M 0.35%
13,543
-267
-2% -$31.3K
JNJ icon
66
Johnson & Johnson
JNJ
$608B
$1.62M 0.35%
9,852
-34
-0.3% -$5.63K
MA icon
67
Mastercard
MA
$501B
$1.59M 0.35%
4,362
-42
-1% -$15.6K
MU icon
68
Micron Technology
MU
$1.01T
$1.59M 0.34%
18,680
-40
-0.2% -$3.38K
NVDA icon
69
NVIDIA
NVDA
$5.08T
$1.57M 0.34%
78,720
-680
-0.9% -$10.9K
LLY icon
70
Eli Lilly
LLY
$1.01T
$1.52M 0.33%
6,624
-14
-0.2% -$2.81K
TT icon
71
Trane Technologies
TT
$103B
$1.5M 0.32%
8,124
-6
-0.1% -$1.07K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.48M 0.32%
10,527
-103
-1% -$14.6K
ETN icon
73
Eaton
ETN
$170B
$1.48M 0.32%
9,971
-17
-0.2% -$2.45K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.45M 0.31%
8,323
+104
+1% +$18K
KO icon
75
Coca-Cola
KO
$370B
$1.44M 0.31%
26,671
+1,799
+7% +$97.9K
1 2
3
4 5

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Grove Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Grove Bank & Trust held 222 positions worth $462M, up 8.6% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Grove Bank & Trust opened 10 new positions and exited 1, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2021 buy was Blackrock: 346 shares worth $303K.
  • Grove Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.28M increase.
  • Grove Bank & Trust's biggest Q2 2021 reduction was Tesla, cutting an estimated $609K.
  • Grove Bank & Trust fully exited Corning in Q2 2021, selling an estimated $204K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $462M portfolio in Q2 2021.
  • Grove Bank & Trust opened 10 new positions and closed 1 in Q2 2021.
  • Grove Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $462M.

Based on Grove Bank & Trust's 13F filing for Q2 2021, filed 28 Jul 2021.