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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
KGC icon
826
Kinross Gold
KGC
$32.8B
– –
-318
Closed -$2.98K
LI icon
827
Li Auto
LI
$12.7B
– –
-93
Closed -$2.38K
LOGI icon
828
Logitech
LOGI
$15.2B
– –
-25
Closed -$2.24K
LRCX icon
829
Lam Research
LRCX
$390B
– –
-3,830
Closed -$313K
LYG icon
830
Lloyds Banking Group
LYG
$91.3B
– –
-1,897
Closed -$5.92K
MFG icon
831
Mizuho Financial
MFG
$130B
– –
-1,863
Closed -$7.79K
NMR icon
832
Nomura Holdings
NMR
$29.1B
– –
-247
Closed -$1.29K
NOK icon
833
Nokia
NOK
$52.3B
– –
-308
Closed -$1.35K
NTES icon
834
NetEase
NTES
$84.7B
– –
-43
Closed -$4.02K
NTR icon
835
Nutrien
NTR
$30.7B
– –
-6
Closed -$288
OBDC icon
836
Blue Owl Capital
OBDC
$5.74B
– –
-64,000
Closed -$932K
OEF icon
837
iShares S&P 100 ETF
OEF
$20.6B
– –
-573
Closed -$159K
OTEX icon
838
Open Text
OTEX
$6.04B
– –
-44
Closed -$1.46K
PBA icon
839
Pembina Pipeline
PBA
$27.6B
– –
-68
Closed -$2.8K
PBR icon
840
Petrobras
PBR
$116B
– –
-316
Closed -$4.55K
PBR.A icon
841
Petrobras Class A
PBR.A
$103B
– –
-327
Closed -$4.31K
PHG icon
842
Philips
PHG
$26.1B
– –
-151
Closed -$4.58K
PKX icon
843
POSCO
PKX
$17.5B
– –
-26
Closed -$1.82K
PSO icon
844
Pearson
PSO
$9.9B
– –
-125
Closed -$1.7K
QGEN icon
845
Qiagen
QGEN
$8.72B
– –
-52
Closed -$2.42K
RYAAY icon
846
Ryanair
RYAAY
$31.3B
– –
-60
Closed -$2.71K
SAN icon
847
Banco Santander
SAN
$210B
– –
-2,134
Closed -$10.9K
SHG icon
848
Shinhan Financial Group
SHG
$35.6B
– –
-70
Closed -$2.97K
SMFG icon
849
Sumitomo Mitsui Financial
SMFG
$164B
– –
-634
Closed -$8.01K
SQM icon
850
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-17
Closed -$709
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
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
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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.