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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
-3.34%
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
$491M
AUM Growth
-$4.52M
Cap. Flow
+$15M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
4
MSFT icon
Microsoft
MSFT
+$878K
5
WDAY icon
Workday
WDAY
+$840K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
2
NEE icon
NextEra Energy
NEE
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$371K
4
DOCU
DocuSign
DOCU
+$367K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.54%
3 Financials 4.88%
4 Consumer Discretionary 4.35%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
726
Xponential Fitness
XPOF
$211M
$527 ﹤0.01%
+34
New +$667
TFPM icon
727
Triple Flag Precious Metals
TFPM
$6.72B
$471 ﹤0.01%
+36
New +$483
LVOX
728
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$454 ﹤0.01%
+136
New +$418
TWOU
729
DELISTED
2U Inc
TWOU
$432 ﹤0.01%
+6
New +$613
NVTA
730
DELISTED
Invitae Corporation
NVTA
$427 ﹤0.01%
+706
New +$734
OLK
731
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$413 ﹤0.01%
+28
New +$469
PTCT icon
732
PTC Therapeutics
PTCT
$6.12B
$403 ﹤0.01%
+18
New +$669
SNDX icon
733
Syndax Pharmaceuticals
SNDX
$1.82B
$348 ﹤0.01%
+24
New +$454
HL icon
734
Hecla Mining
HL
$11.3B
$305 ﹤0.01%
+78
New +$374
MXCT icon
735
MaxCyte
MXCT
$126M
$209 ﹤0.01%
+67
New +$269
SLRN
736
DELISTED
ACELYRIN
SLRN
$183 ﹤0.01%
+18
New +$382
TOON icon
737
Kartoon Studios
TOON
$34.9M
$140 ﹤0.01%
100
– –
MBC icon
738
MasterBrand
MBC
$1.91B
$122 ﹤0.01%
10
– –
AEE icon
739
Ameren
AEE
$30.1B
– –
-42
Closed -$3.43K
ARE icon
740
Alexandria Real Estate Equities
ARE
$8.56B
– –
-40
Closed -$4.54K
AVB icon
741
AvalonBay Communities
AVB
$26.8B
– –
-7
Closed -$1.32K
AVTR icon
742
Avantor
AVTR
$9.19B
– –
-183
Closed -$3.76K
AWK icon
743
American Water Works
AWK
$26.9B
– –
-36
Closed -$5.14K
BF.B icon
744
Brown-Forman Class B
BF.B
$13.1B
– –
-34
Closed -$2.27K
BG icon
745
Bunge Global
BG
$20.8B
– –
-500
Closed -$47.2K
CHD icon
746
Church & Dwight Co
CHD
$24.5B
– –
-10
Closed -$1K
CL icon
747
Colgate-Palmolive
CL
$74.4B
– –
-20
Closed -$1.54K
CRH icon
748
CRH
CRH
$66.8B
– –
-1,296
Closed -$72.2K
DDOG icon
749
Datadog
DDOG
$84B
– –
-51
Closed -$5.02K
ED icon
750
Consolidated Edison
ED
$39.9B
– –
-80
Closed -$7.23K
28 29
30
31 32

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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Grove Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Grove Bank & Trust held 798 positions worth $491M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $15M of net new capital in Q3 2023, opening 162 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.19M trimmed.

  • Grove Bank & Trust's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.82M increase.
  • Grove Bank & Trust's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.19M.
  • Grove Bank & Trust fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $361K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $491M portfolio in Q3 2023.
  • Grove Bank & Trust opened 162 new positions and closed 60 in Q3 2023.
  • Grove Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.