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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
-13.12%
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
$418M
AUM Growth
-$90.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.23%
Holding
233
New
4
Increased
57
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
IAU icon
iShares Gold Trust
IAU
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.9M 0.45%
13,095
-98
-0.7% -$15.3K
PEP icon
52
PepsiCo
PEP
$190B
$1.87M 0.45%
11,220
-1,822
-14% -$307K
COST icon
53
Costco
COST
$420B
$1.84M 0.44%
3,836
-409
-10% -$207K
ITW icon
54
Illinois Tool Works
ITW
$83B
$1.81M 0.43%
9,956
-996
-9% -$199K
DUK icon
55
Duke Energy
DUK
$96.9B
$1.77M 0.42%
16,475
+681
+4% +$74.9K
CRM icon
56
Salesforce
CRM
$156B
$1.74M 0.42%
10,528
-626
-6% -$111K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.69M 0.4%
26,155
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.69M 0.4%
11,276
+495
+5% +$81.2K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.67M 0.4%
12,892
+1,299
+11% +$184K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.65M 0.39%
46,116
-21,610
-32% -$867K
BNY
61
Bank of New York Mellon
BNY
$106B
$1.58M 0.38%
38,000
– –
DIS icon
62
Walt Disney
DIS
$170B
$1.57M 0.38%
16,683
-1,072
-6% -$119K
KO icon
63
Coca-Cola
KO
$372B
$1.53M 0.37%
24,330
-2,270
-9% -$144K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.51M 0.36%
47,500
– –
AVGO icon
65
Broadcom
AVGO
$1.99T
$1.49M 0.36%
30,690
-10,100
-25% -$567K
SO icon
66
Southern Company
SO
$107B
$1.49M 0.36%
20,888
+922
+5% +$67.7K
NKE icon
67
Nike
NKE
$61.6B
$1.47M 0.35%
14,379
-1,901
-12% -$225K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$1.38M 0.33%
8,170
– –
CMCSA icon
69
Comcast
CMCSA
$88.5B
$1.36M 0.33%
34,624
-3,792
-10% -$163K
T icon
70
AT&T
T
$160B
$1.36M 0.33%
64,845
-13,409
-17% -$267K
BCE icon
71
BCE
BCE
$20.3B
$1.27M 0.3%
25,769
+822
+3% +$44.1K
NVDA icon
72
NVIDIA
NVDA
$5.13T
$1.26M 0.3%
83,020
-400
-0.5% -$7.55K
HON icon
73
Honeywell
HON
$78.2B
$1.23M 0.29%
7,498
-841
-10% -$151K
D icon
74
Dominion Energy
D
$60.9B
$1.22M 0.29%
15,263
+438
+3% +$36.2K
BTI icon
75
British American Tobacco
BTI
$128B
$1.19M 0.29%
27,815
+2,328
+9% +$99.9K
1 2
3
4 5

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Grove Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Grove Bank & Trust held 233 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $21.3M in Q2 2022, closing 25 positions and reducing 113 holdings. Its most notable exit was ASML, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grove Bank & Trust opened a new position in iShares Gold Trust worth $410K.

  • Grove Bank & Trust's largest Q2 2022 buy was iShares Gold Trust: 11,953 shares worth $410K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.95M increase.
  • Grove Bank & Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Grove Bank & Trust fully exited ASML in Q2 2022, selling an estimated $449K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $418M portfolio in Q2 2022.
  • Grove Bank & Trust opened 4 new positions and closed 25 in Q2 2022.
  • Grove Bank & Trust's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Grove Bank & Trust's 13F filing for Q2 2022, filed 29 Jul 2022.