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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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$308B
$2.84M 0.42%
40,020
+1,170
+3% +$78.2K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$2.82M 0.42%
4,926
+878
+22% +$452K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.78M 0.41%
52,723
+3,753
+8% +$191K
CVX icon
54
Chevron
CVX
$367B
$2.63M 0.39%
17,859
-124
-0.7% -$18.5K
PG icon
55
Procter & Gamble
PG
$337B
$2.57M 0.38%
14,812
+221
+2% +$37.5K
ABBV icon
56
AbbVie
ABBV
$431B
$2.54M 0.38%
12,859
+149
+1% +$27.8K
COST icon
57
Costco
COST
$419B
$2.49M 0.37%
2,812
-64
-2% -$55.5K
SHOP icon
58
Shopify
SHOP
$194B
$2.44M 0.36%
30,435
+9,850
+48% +$680K
ZTS icon
59
Zoetis
ZTS
$31.6B
$2.3M 0.34%
11,763
+61
+0.5% +$11.2K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.26M 0.33%
25,600
– –
MSCI icon
61
MSCI
MSCI
$41.1B
$2.2M 0.33%
3,779
+1,299
+52% +$704K
VDE icon
62
Vanguard Energy ETF
VDE
$9.8B
$2.15M 0.32%
17,521
+156
+0.9% +$19.5K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.1M 0.31%
47,794
+1,440
+3% +$64.4K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.09M 0.31%
12,469
-2,305
-16% -$366K
ABNB icon
65
Airbnb
ABNB
$104B
$2.05M 0.3%
16,148
+103
+0.6% +$13.4K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.87M 0.28%
28,930
+402
+1% +$24.6K
WDAY icon
67
Workday
WDAY
$44.1B
$1.85M 0.27%
7,564
+2,995
+66% +$707K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.9B
$1.83M 0.27%
8,307
-1,674
-17% -$358K
AVGO icon
69
Broadcom
AVGO
$2.03T
$1.82M 0.27%
10,552
-548
-5% -$87.9K
TXN icon
70
Texas Instruments
TXN
$261B
$1.7M 0.25%
8,238
-1,216
-13% -$244K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.7B
$1.69M 0.25%
25,246
+800
+3% +$51.4K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.68M 0.25%
9,401
+5,360
+133% +$916K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.68M 0.25%
47,500
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.68M 0.25%
8,352
-867
-9% -$167K
IT icon
75
Gartner
IT
$12B
$1.65M 0.24%
3,265
+15
+0.5% +$7.21K
1 2
3
4 5

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MIM
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TAMH
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Grove Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

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

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.