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
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
UNIT
776
Uniti Group
UNIT
$2.32B
$72 ﹤0.01%
13
– –
OPCH icon
777
Option Care Health
OPCH
$3.56B
$70 ﹤0.01%
+3
New +$76
ALRM icon
778
Alarm.com
ALRM
$2.85B
$61 ﹤0.01%
+1
New +$60
PGNY icon
779
Progyny
PGNY
$2.2B
$52 ﹤0.01%
+3
New +$47
TFI icon
780
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$46 ﹤0.01%
1
– –
CERT icon
781
Certara
CERT
$1.25B
$43 ﹤0.01%
+4
New +$43
FIVN icon
782
FIVE9
FIVN
$2.6B
$41 ﹤0.01%
+1
New +$36
MBLY icon
783
Mobileye
MBLY
$2.2B
$40 ﹤0.01%
+2
New +$31
NEOG icon
784
Neogen
NEOG
$2.5B
$36 ﹤0.01%
+3
New +$42
GTM
785
ZoomInfo Technologies
GTM
$1.22B
$32 ﹤0.01%
+3
New +$32
GOVT icon
786
iShares US Treasury Bond ETF
GOVT
$43.6B
$23 ﹤0.01%
1
– –
SIRI icon
787
SiriusXM
SIRI
$10.1B
$23 ﹤0.01%
+1
New +$26
AAP icon
788
Advance Auto Parts
AAP
$3.49B
– –
-80
Closed -$3.12K
AEG icon
789
Aegon
AEG
$14.1B
– –
-234
Closed -$1.5K
AMX icon
790
America Movil
AMX
$71.2B
– –
-73
Closed -$1.19K
ANET icon
791
Arista Networks
ANET
$238B
– –
-224
Closed -$21.5K
ARGX icon
792
argenx
ARGX
$54.1B
– –
-8
Closed -$4.34K
BABA icon
793
Alibaba
BABA
$308B
– –
-224
Closed -$23.8K
BAM icon
794
Brookfield Asset Management
BAM
$83.8B
– –
-67
Closed -$3.17K
BAP icon
795
Credicorp
BAP
$30.7B
– –
-4
Closed -$724
BBVA icon
796
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-901
Closed -$9.77K
BIP icon
797
Brookfield Infrastructure Partners
BIP
$18B
– –
-17
Closed -$596
BLK icon
798
Blackrock
BLK
$176B
– –
-479
Closed -$455K
BN icon
799
Brookfield
BN
$108B
– –
-402
Closed -$14.2K
BNS icon
800
Scotiabank
BNS
$108B
– –
-140
Closed -$7.63K
30 31
32
33 34

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.