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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
+10.58%
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
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.05M 0.38%
42,882
+7,148
+20% +$320K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.99M 0.37%
25,600
– –
ABNB icon
53
Airbnb
ABNB
$90B
$1.96M 0.36%
14,390
+1,040
+8% +$134K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.94M 0.36%
48,246
-4,453
-8% -$172K
PM icon
55
Philip Morris
PM
$293B
$1.92M 0.35%
20,382
-1,675
-8% -$154K
COST icon
56
Costco
COST
$421B
$1.91M 0.35%
2,889
+75
+3% +$44.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.35%
3,548
+70
+2% +$33.9K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.81M 0.33%
12,499
+853
+7% +$115K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.81M 0.33%
10,055
+784
+8% +$128K
PYPL icon
60
PayPal
PYPL
$51.1B
$1.75M 0.32%
28,423
+1,032
+4% +$59.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.1B
$1.64M 0.3%
8,194
+11
+0.1% +$1.97K
ADSK icon
62
Autodesk
ADSK
$51.2B
$1.63M 0.3%
6,711
+392
+6% +$84.6K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.6M 0.29%
38,914
-48,521
-55% -$1.92M
DUK icon
64
Duke Energy
DUK
$96.6B
$1.59M 0.29%
16,363
-3,023
-16% -$275K
ZTS icon
65
Zoetis
ZTS
$32.4B
$1.58M 0.29%
7,981
+439
+6% +$77.7K
COP icon
66
ConocoPhillips
COP
$140B
$1.54M 0.28%
13,252
-3
-0% -$351
MRK icon
67
Merck
MRK
$317B
$1.53M 0.28%
13,992
-826
-6% -$85.7K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.5M 0.28%
47,500
– –
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.48M 0.27%
26,321
+6,645
+34% +$358K
NKE icon
70
Nike
NKE
$62.3B
$1.48M 0.27%
13,626
-44
-0.3% -$4.73K
PFE icon
71
Pfizer
PFE
$149B
$1.46M 0.27%
50,588
-4,617
-8% -$140K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.26%
3,991
+132
+3% +$43K
PEP icon
73
PepsiCo
PEP
$189B
$1.39M 0.26%
8,176
-84
-1% -$13.9K
AMGN icon
74
Amgen
AMGN
$219B
$1.37M 0.25%
4,749
-1,434
-23% -$391K
VZ icon
75
Verizon
VZ
$195B
$1.36M 0.25%
36,203
-7,766
-18% -$275K
1 2
3
4 5

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Grove Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.