We are live on
!
Find out more
GBT
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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$13.5B
| $210 | ﹤0.01% |
+2
| New | +$191 |
|
752
GoDaddy
GDDY
$11.5B
| $197 | ﹤0.01% |
+1
| New | +$183 |
|
753
SPS Commerce
SPSC
$2.64B
| $184 | ﹤0.01% |
+1
| New | +$188 |
|
754
BlackLine
BL
$1.72B
| $182 | ﹤0.01% |
+3
| New | +$179 |
|
755
Toast
TOST
$19.9B
| $182 | ﹤0.01% |
+5
| New | +$176 |
|
756
RB Global
RBA
$17.5B
| $180 | ﹤0.01% |
+2
| New | +$179 |
|
757
Jack Henry & Associates
JKHY
$11.1B
| $175 | ﹤0.01% |
+1
| New | +$179 |
|
758
Guidewire Software
GWRE
$14.2B
| $169 | ﹤0.01% |
+1
| New | +$187 |
|
759
ACV Auctions
ACVA
$1.3B
| $151 | ﹤0.01% |
+7
| New | +$142 |
|
760
Freshpet
FRPT
$3.22B
| $148 | ﹤0.01% |
+1
| New | +$146 |
|
761
Rollins
ROL
$18.2B
| $139 | ﹤0.01% |
+3
| New | +$147 |
|
762
The Ensign Group
ENSG
$10.7B
| $133 | ﹤0.01% |
+1
| New | +$145 |
|
763
Grid Dynamics Holdings
GDYN
$615M
| $133 | ﹤0.01% |
+6
| New | +$105 |
|
764
Arm
ARM
$302B
| $123 | ﹤0.01% |
+1
| New | +$141 |
|
765
Cognex
CGNX
$11.3B
| $108 | ﹤0.01% |
+3
| New | +$118 |
|
|
CCC
766
CCC Intelligent Solutions
CCC
$4.08B
| $106 | ﹤0.01% |
+9
| New | +$104 |
|
767
Floor & Decor
FND
$6.68B
| $100 | ﹤0.01% |
+1
| New | +$107 |
|
768
Virgin Galactic
SPCE
$398M
| $100 | ﹤0.01% |
17
| – | – |
|
769
Entegris
ENTG
$23.2B
| $99 | ﹤0.01% |
+1
| New | +$105 |
|
770
Kornit Digital
KRNT
$791M
| $93 | ﹤0.01% |
+3
| New | +$86 |
|
771
Exponent
EXPO
$3.24B
| $89 | ﹤0.01% |
+1
| New | +$101 |
|
772
Embecta
EMBC
$262M
| $83 | ﹤0.01% |
+4
| New | +$66 |
|
773
Privia Health
PRVA
$2.87B
| $78 | ﹤0.01% |
+4
| New | +$79 |
|
774
DoubleVerify
DV
$2.03B
| $77 | ﹤0.01% |
+4
| New | +$75 |
|
775
Nu Holdings
NU
$66.9B
| $73 | ﹤0.01% |
7
-232
| -97% | -$3.09K |
|
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.