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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
(+6.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$7.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.9M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.14M |
| 3 |
Amazon
AMZN
|
+$1.44M |
| 4 |
Blue Owl Capital
OBDC
|
+$932K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Caesars Entertainment
CZR
$6.14B
| $769 | ﹤0.01% |
23
-66
| -74% | -$2.61K |
|
727
AES
AES
$10.5B
| $759 | ﹤0.01% |
+59
| New | +$881 |
|
728
American Water Works
AWK
$26.9B
| $747 | ﹤0.01% |
+6
| New | +$810 |
|
|
CTRA
729
DELISTED
Coterra Energy
CTRA
| $690 | ﹤0.01% |
27
-87
| -76% | -$2.16K |
|
730
Elanco Animal Health
ELAN
$11.1B
| $690 | ﹤0.01% |
57
+26
| +84% | +$340 |
|
731
Perdoceo Education
PRDO
$2.12B
| $688 | ﹤0.01% |
+26
| New | +$639 |
|
732
Westamerica Bancorp
WABC
$1.37B
| $682 | ﹤0.01% |
+13
| New | +$696 |
|
|
SW
733
Smurfit Westrock
SW
$25.3B
| $646 | ﹤0.01% |
+12
| New | +$611 |
|
734
Steris
STE
$23.1B
| $617 | ﹤0.01% |
3
| – | – |
|
|
EXAS
735
DELISTED
Exact Sciences
EXAS
| $562 | ﹤0.01% |
10
| – | – |
|
736
Moderna
MRNA
$23.6B
| $541 | ﹤0.01% |
+13
| New | +$621 |
|
737
Phinia Inc
PHIN
$2.74B
| $530 | ﹤0.01% |
11
-40
| -78% | -$1.98K |
|
738
Grand Canyon Education
LOPE
$3.98B
| $491 | ﹤0.01% |
+3
| New | +$460 |
|
739
HEICO Corp
HEI
$51.4B
| $475 | ﹤0.01% |
+2
| New | +$518 |
|
740
Liberty Energy
LBRT
$3.25B
| $418 | ﹤0.01% |
+21
| New | +$388 |
|
741
Paylocity
PCTY
$7.98B
| $399 | ﹤0.01% |
+2
| New | +$383 |
|
742
Invesco
IVZ
$13.9B
| $350 | ﹤0.01% |
+20
| New | +$356 |
|
743
Trump Media & Technology Group
DJT
$2.83B
| $341 | ﹤0.01% |
10
| – | – |
|
744
Ingevity
NGVT
$2.68B
| $326 | ﹤0.01% |
8
| – | – |
|
745
NOV
NOV
$7B
| $292 | ﹤0.01% |
20
| – | – |
|
|
AMTM
746
Amentum Holdings
AMTM
$6.05B
| $273 | ﹤0.01% |
+13
| New | +$336 |
|
747
NCR Voyix
VYX
$1.14B
| $249 | ﹤0.01% |
+18
| New | +$250 |
|
748
Lumen
LUMN
$6.44B
| $234 | ﹤0.01% |
44
| – | – |
|
749
Workiva
WK
$3.54B
| $219 | ﹤0.01% |
+2
| New | +$184 |
|
750
Globant
GLOB
$1.61B
| $214 | ﹤0.01% |
+1
| New | +$218 |
|
Similar funds
CT
PIM
MIM
AG
TAMH
GA
PCMF
WA
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.