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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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
726
Stanley Black & Decker
SWK
$15.3B
– –
-17
Closed -$1.37K
TDTT icon
727
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-239
Closed -$5.78K
TFI icon
728
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-417
Closed -$19.5K
TLT icon
729
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-78
Closed -$8.3K
TM icon
730
Toyota
TM
$222B
– –
-23
Closed -$3.26K
USFD icon
731
US Foods
USFD
$23.6B
– –
-78
Closed -$2.88K
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-848
Closed -$75.3K
VRT icon
733
Vertiv
VRT
$106B
– –
-54
Closed -$773
WMG icon
734
Warner Music
WMG
$13.8B
– –
-35
Closed -$1.17K
WSM icon
735
Williams-Sonoma
WSM
$29.1B
– –
-20
Closed -$1.22K
WTW icon
736
Willis Towers Watson
WTW
$31.6B
– –
-19
Closed -$4.42K
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-15
Closed -$1.52K
ZIM icon
738
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-100
Closed -$2.36K
ZM icon
739
Zoom
ZM
$29.7B
– –
-21
Closed -$1.55K
AZPN
740
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1.14K
LLAP
741
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,500
Closed -$46.9K
SWN
742
DELISTED
Southwestern Energy Company
SWN
– –
-550
Closed -$2.75K
SWAV
743
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$867
DEN
744
DELISTED
Denbury Inc.
DEN
– –
-25
Closed -$2.19K
SIVB
745
DELISTED
SVB Financial Group
SIVB
– –
-298
Closed -$270
SBNY
746
DELISTED
Signature Bank
SBNY
– –
-44
Closed -$8
SLY
747
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8,034
Closed -$675K
26 27 28 29
30

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TAMH
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Grove Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.