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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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.06M 0.42%
51,970
+951
+2% +$37.4K
PM icon
52
Philip Morris
PM
$292B
$2.02M 0.41%
20,729
-641
-3% -$61.2K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.95M 0.39%
12,362
-171
-1% -$26.1K
PFE icon
54
Pfizer
PFE
$145B
$1.89M 0.38%
51,625
+1,806
+4% +$70.3K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.87M 0.38%
25,600
– –
NEE icon
56
NextEra Energy
NEE
$181B
$1.84M 0.37%
24,837
-397
-2% -$30.1K
MRK icon
57
Merck
MRK
$316B
$1.75M 0.35%
15,196
+4
+0% +$454
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$1.65M 0.33%
3,162
+91
+3% +$49.1K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.64M 0.33%
35,448
-23,335
-40% -$1.07M
DUK icon
60
Duke Energy
DUK
$96.9B
$1.63M 0.33%
18,193
+572
+3% +$54K
PYPL icon
61
PayPal
PYPL
$49.5B
$1.6M 0.32%
23,918
+10,751
+82% +$733K
VZ icon
62
Verizon
VZ
$197B
$1.58M 0.32%
42,378
-1,295
-3% -$47.9K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.57M 0.32%
11,362
+2,816
+33% +$375K
PEP icon
64
PepsiCo
PEP
$191B
$1.57M 0.32%
8,462
-56
-0.7% -$10.4K
COST icon
65
Costco
COST
$423B
$1.57M 0.32%
2,911
-28
-1% -$14.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$1.53M 0.31%
8,183
+13
+0.2% +$2.32K
ABNB icon
67
Airbnb
ABNB
$89.4B
$1.52M 0.31%
11,867
+279
+2% +$32.6K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.5M 0.3%
9,051
+2,379
+36% +$375K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.47M 0.3%
47,500
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.29%
14,729
+793
+6% +$78.4K
NKE icon
71
Nike
NKE
$61.6B
$1.38M 0.28%
12,469
+167
+1% +$19.5K
COP icon
72
ConocoPhillips
COP
$145B
$1.36M 0.27%
13,111
+16
+0.1% +$1.64K
SO icon
73
Southern Company
SO
$107B
$1.28M 0.26%
18,187
-1,249
-6% -$89.6K
KO icon
74
Coca-Cola
KO
$374B
$1.27M 0.26%
21,111
-437
-2% -$27.2K
AMGN icon
75
Amgen
AMGN
$210B
$1.24M 0.25%
5,580
+1,016
+22% +$236K
1 2
3
4 5

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PIM
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MIM
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Grove Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.