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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.42M 0.39%
48,970
+8,413
+21% +$419K
PG icon
52
Procter & Gamble
PG
$340B
$2.41M 0.39%
14,591
+153
+1% +$25K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.22M 0.36%
14,774
+1,105
+8% +$168K
VDE icon
54
Vanguard Energy ETF
VDE
$9.72B
$2.22M 0.36%
17,365
-11,359
-40% -$1.48M
ABBV icon
55
AbbVie
ABBV
$434B
$2.18M 0.35%
12,710
-149
-1% -$24.7K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.17M 0.35%
12,457
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.11M 0.34%
46,354
-32,770
-41% -$1.53M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.08M 0.33%
25,600
– –
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$2.04M 0.33%
4,048
+120
+3% +$58.3K
ZTS icon
60
Zoetis
ZTS
$31.2B
$2.03M 0.33%
11,702
+3,321
+40% +$553K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.8B
$2.03M 0.33%
9,981
+1,787
+22% +$361K
COP icon
62
ConocoPhillips
COP
$141B
$1.96M 0.31%
17,122
-114
-0.7% -$13.8K
TXN icon
63
Texas Instruments
TXN
$255B
$1.84M 0.3%
9,454
+563
+6% +$104K
AMAT icon
64
Applied Materials
AMAT
$430B
$1.82M 0.29%
7,720
-24
-0.3% -$5.15K
AVGO icon
65
Broadcom
AVGO
$2T
$1.78M 0.29%
11,100
+140
+1% +$19.6K
MRK icon
66
Merck
MRK
$318B
$1.77M 0.28%
14,298
+353
+3% +$45.5K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.74M 0.28%
28,528
+2,207
+8% +$132K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$1.69M 0.27%
47,500
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.68M 0.27%
9,219
-1,649
-15% -$305K
NVO
70
Novo Nordisk
NVO
$198B
$1.66M 0.27%
11,643
+840
+8% +$111K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.5B
$1.52M 0.24%
24,446
+3,335
+16% +$212K
NKE icon
72
Nike
NKE
$62B
$1.47M 0.24%
19,564
+180
+0.9% +$16.7K
IT icon
73
Gartner
IT
$12.4B
$1.46M 0.23%
3,250
+121
+4% +$53.8K
TT icon
74
Trane Technologies
TT
$107B
$1.38M 0.22%
4,197
-74
-2% -$23.5K
SHOP icon
75
Shopify
SHOP
$190B
$1.36M 0.22%
+20,585
New +$1.37M
1 2
3
4 5

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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

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 Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.