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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
+0.97%
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
$720M
AUM Growth
+$43.5M
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$3.08M 0.43%
6,090
-1,039
-15% -$590K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.98M 0.41%
16,098
+447
+3% +$85.7K
CVX icon
53
Chevron
CVX
$371B
$2.85M 0.4%
19,665
+1,806
+10% +$276K
ABNB icon
54
Airbnb
ABNB
$90B
$2.73M 0.38%
20,758
+4,610
+29% +$621K
AVGO icon
55
Broadcom
AVGO
$2T
$2.68M 0.37%
11,579
+1,027
+10% +$190K
COST icon
56
Costco
COST
$421B
$2.62M 0.36%
2,857
+45
+2% +$41.8K
ZTS icon
57
Zoetis
ZTS
$32.4B
$2.62M 0.36%
16,065
+4,302
+37% +$769K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.62M 0.36%
16,179
+3,710
+30% +$626K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.59M 0.36%
54,115
+1,392
+3% +$69.9K
PG icon
60
Procter & Gamble
PG
$342B
$2.55M 0.35%
15,228
+416
+3% +$70.8K
MSCI icon
61
MSCI
MSCI
$41.2B
$2.34M 0.33%
3,902
+123
+3% +$73.8K
ABBV icon
62
AbbVie
ABBV
$431B
$2.34M 0.32%
13,141
+282
+2% +$51.8K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.26M 0.31%
25,600
– –
WDAY icon
64
Workday
WDAY
$42B
$2.01M 0.28%
7,791
+227
+3% +$58K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$1.95M 0.27%
8,847
+540
+7% +$123K
DIS icon
66
Walt Disney
DIS
$182B
$1.94M 0.27%
17,419
+575
+3% +$60.4K
VDE icon
67
Vanguard Energy ETF
VDE
$9.84B
$1.88M 0.26%
15,465
-2,056
-12% -$262K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.85M 0.26%
31,529
+2,599
+9% +$162K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.77M 0.25%
41,424
-6,370
-13% -$289K
TXN icon
70
Texas Instruments
TXN
$254B
$1.73M 0.24%
9,222
+984
+12% +$197K
WMT icon
71
Walmart Inc
WMT
$892B
$1.69M 0.23%
18,709
+16
+0.1% +$1.39K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.67M 0.23%
8,416
+64
+0.8% +$13.1K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.65M 0.23%
47,500
– –
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.5B
$1.65M 0.23%
26,868
+1,622
+6% +$104K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.65M 0.23%
9,401
– –
1 2
3
4 5

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MIM
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TAMH
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Grove Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Grove Bank & Trust held 869 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grove Bank & Trust deployed $42.7M of net new capital in Q4 2024, opening 134 new positions and adding to 404 existing holdings. Its largest new stake was Independence Realty Trust: 384,900 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.76M trimmed.

  • Grove Bank & Trust's largest Q4 2024 buy was Independence Realty Trust: 384,900 shares worth $7.64M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.75M increase.
  • Grove Bank & Trust's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.76M.
  • Grove Bank & Trust fully exited Blue Owl Capital in Q4 2024, selling an estimated $932K.
  • Grove Bank & Trust's ten largest holdings make up 43% of its $720M portfolio in Q4 2024.
  • Grove Bank & Trust opened 134 new positions and closed 82 in Q4 2024.
  • Grove Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.