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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
-5.22%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$404M
AUM Growth
-$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
214
New
6
Increased
95
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$608K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$743K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$564K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.6B
$1.8M 0.45%
9,956
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.78M 0.44%
13,095
– –
PEP icon
53
PepsiCo
PEP
$188B
$1.7M 0.42%
10,409
-811
-7% -$140K
VZ icon
54
Verizon
VZ
$193B
$1.69M 0.42%
44,402
+1,146
+3% +$51K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.63M 0.4%
26,155
– –
DUK icon
56
Duke Energy
DUK
$95.9B
$1.56M 0.39%
16,754
+279
+2% +$30K
CRM icon
57
Salesforce
CRM
$158B
$1.53M 0.38%
10,638
+110
+1% +$18.7K
DIS icon
58
Walt Disney
DIS
$180B
$1.51M 0.38%
16,058
-625
-4% -$66.9K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.48M 0.37%
10,346
-930
-8% -$148K
BNY
60
Bank of New York Mellon
BNY
$107B
$1.48M 0.37%
38,500
+500
+1% +$21.3K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.44M 0.36%
11,811
-1,081
-8% -$146K
SO icon
62
Southern Company
SO
$106B
$1.42M 0.35%
20,934
+46
+0.2% +$3.48K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.42M 0.35%
47,500
– –
AVGO icon
64
Broadcom
AVGO
$2.03T
$1.36M 0.34%
30,740
+50
+0.2% +$2.55K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.6B
$1.35M 0.33%
8,170
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.34M 0.33%
37,274
-8,842
-19% -$334K
COP icon
67
ConocoPhillips
COP
$139B
$1.32M 0.33%
12,908
-10
-0.1% -$997
NKE icon
68
Nike
NKE
$62.5B
$1.2M 0.3%
14,462
+83
+0.6% +$8.94K
TSLA icon
69
Tesla
TSLA
$1.27T
$1.19M 0.3%
4,503
+1,200
+36% +$335K
GILD icon
70
Gilead Sciences
GILD
$163B
$1.18M 0.29%
19,087
+3,053
+19% +$193K
KO icon
71
Coca-Cola
KO
$373B
$1.17M 0.29%
20,920
-3,410
-14% -$212K
HON icon
72
Honeywell
HON
$76.2B
$1.17M 0.29%
7,430
-68
-0.9% -$11.8K
BTI icon
73
British American Tobacco
BTI
$129B
$1.14M 0.28%
32,024
+4,209
+15% +$169K
D icon
74
Dominion Energy
D
$58.4B
$1.12M 0.28%
16,150
+887
+6% +$71.6K
NVDA icon
75
NVIDIA
NVDA
$5.38T
$1.09M 0.27%
90,030
+7,010
+8% +$111K
1 2
3
4 5

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Grove Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Grove Bank & Trust held 214 positions worth $404M, down 3.4% from $418M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grove Bank & Trust's Q3 2022 filing shows 6 new, 95 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K. The largest sale was GSK, an estimated $743K.

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

  • Grove Bank & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K.
  • Grove Bank & Trust added most to Apple in Q3 2022, an estimated $10.6M increase.
  • Grove Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $564K.
  • Grove Bank & Trust fully exited GSK in Q3 2022, selling an estimated $743K.
  • Grove Bank & Trust's ten largest holdings make up 41% of its $404M portfolio in Q3 2022.
  • Grove Bank & Trust opened 6 new positions and closed 8 in Q3 2022.
  • Grove Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $404M.

Based on Grove Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.