We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
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
$491M
AUM Growth
-$4.52M
Cap. Flow
+$15M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
4
MSFT icon
Microsoft
MSFT
+$878K
5
WDAY icon
Workday
WDAY
+$840K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
2
NEE icon
NextEra Energy
NEE
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$371K
4
DOCU
DocuSign
DOCU
+$367K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.54%
3 Financials 4.88%
4 Consumer Discretionary 4.35%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$2.02M 0.41%
73,611
-2,381
-3% -$70.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2M 0.41%
52,699
+729
+1% +$28.9K
ABNB icon
53
Airbnb
ABNB
$90B
$1.83M 0.37%
13,350
+1,483
+12% +$205K
PFE icon
54
Pfizer
PFE
$149B
$1.83M 0.37%
55,205
+3,580
+7% +$127K
ITW icon
55
Illinois Tool Works
ITW
$84.8B
$1.83M 0.37%
7,949
-384
-5% -$93.7K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.77M 0.36%
25,600
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.36%
3,478
+316
+10% +$168K
DUK icon
58
Duke Energy
DUK
$96.6B
$1.71M 0.35%
19,386
+1,193
+7% +$109K
AMGN icon
59
Amgen
AMGN
$219B
$1.66M 0.34%
6,183
+603
+11% +$150K
PYPL icon
60
PayPal
PYPL
$51.1B
$1.6M 0.33%
27,391
+3,473
+15% +$226K
COST icon
61
Costco
COST
$421B
$1.59M 0.32%
2,814
-97
-3% -$53.5K
COP icon
62
ConocoPhillips
COP
$140B
$1.59M 0.32%
13,255
+144
+1% +$16.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.56M 0.32%
35,734
+286
+0.8% +$13.1K
MRK icon
64
Merck
MRK
$317B
$1.53M 0.31%
14,818
-378
-2% -$40.7K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 0.31%
11,646
+284
+2% +$39.3K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.48M 0.3%
9,271
+220
+2% +$36.8K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.3%
15,648
+919
+6% +$88.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.1B
$1.45M 0.29%
8,183
– –
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.43M 0.29%
47,500
– –
VZ icon
70
Verizon
VZ
$195B
$1.43M 0.29%
43,969
+1,591
+4% +$53.8K
WDAY icon
71
Workday
WDAY
$42B
$1.42M 0.29%
6,620
+3,622
+121% +$840K
PEP icon
72
PepsiCo
PEP
$189B
$1.4M 0.29%
8,260
-202
-2% -$36.7K
TTE icon
73
TotalEnergies
TTE
$191B
$1.39M 0.28%
21,126
+2,745
+15% +$170K
ZTS icon
74
Zoetis
ZTS
$32.4B
$1.31M 0.27%
7,542
+783
+12% +$142K
ADSK icon
75
Autodesk
ADSK
$51.2B
$1.31M 0.27%
6,319
+571
+10% +$120K
1 2
3
4 5

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Grove Bank & Trust held 798 positions worth $491M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $15M of net new capital in Q3 2023, opening 162 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.19M trimmed.

  • Grove Bank & Trust's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.82M increase.
  • Grove Bank & Trust's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.19M.
  • Grove Bank & Trust fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $361K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $491M portfolio in Q3 2023.
  • Grove Bank & Trust opened 162 new positions and closed 60 in Q3 2023.
  • Grove Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.