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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
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
CCJ icon
801
Cameco
CCJ
$42.4B
– –
-70
Closed -$3.34K
CNQ icon
802
Canadian Natural Resources
CNQ
$94.9B
– –
-322
Closed -$10.7K
CX icon
803
Cemex
CX
$16.3B
– –
-242
Closed -$1.48K
DB icon
804
Deutsche Bank
DB
$71.5B
– –
-204
Closed -$3.53K
E icon
805
ENI
E
$77.5B
– –
-178
Closed -$5.39K
AXIA
806
AXIA Energia
AXIA
$23.3B
– –
-248
Closed -$1.42K
AXIA.PR
807
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-52
Closed -$324
ENPH icon
808
Enphase Energy
ENPH
$5.53B
– –
-11
Closed -$1.24K
EXR icon
809
Extra Space Storage
EXR
$31.6B
– –
-23
Closed -$4.14K
FMX icon
810
Fomento Económico Mexicano
FMX
$41.7B
– –
-28
Closed -$2.76K
FMS icon
811
Fresenius Medical Care
FMS
$12.9B
– –
-59
Closed -$1.26K
GGB icon
812
Gerdau
GGB
$9.7B
– –
-212
Closed -$742
GIB icon
813
CGI
GIB
$15.5B
– –
-43
Closed -$4.94K
GIL icon
814
Gildan
GIL
$10.6B
– –
-5
Closed -$236
GMAB icon
815
Genmab
GMAB
$19.2B
– –
-42
Closed -$1.02K
B
816
Barrick Mining
B
$73.2B
– –
-426
Closed -$8.47K
IHG icon
817
InterContinental Hotels
IHG
$23.2B
– –
-26
Closed -$2.87K
INSW icon
818
International Seaways
INSW
$4.57B
– –
-200
Closed -$10.3K
INVH icon
819
Invitation Homes
INVH
$18B
– –
-77
Closed -$2.71K
IX icon
820
ORIX
IX
$43.5B
– –
-230
Closed -$5.34K
JD icon
821
JD.com
JD
$44.5B
– –
-82
Closed -$3.28K
JHI
822
John Hancock Investors Trust
JHI
$117M
– –
-519
Closed -$7.3K
JHS
823
John Hancock Income Securities Trust
JHS
$127M
– –
-157
Closed -$1.82K
JHX icon
824
James Hardie Industries
JHX
$17.5B
– –
-48
Closed -$1.93K
KB icon
825
KB Financial Group
KB
$43.5B
– –
-76
Closed -$4.69K
31 32
33
34 35

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CT
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
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TAMH
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GA
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PCMF
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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.