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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
STLA icon
851
Stellantis
STLA
$20.8B
– –
-194
Closed -$2.73K
STM icon
852
STMicroelectronics
STM
$50B
– –
-78
Closed -$2.32K
TCOM icon
853
Trip.com Group
TCOM
$29.1B
– –
-87
Closed -$5.17K
TD icon
854
Toronto Dominion Bank
TD
$200B
– –
-290
Closed -$18.3K
TECK icon
855
Teck Resources
TECK
$32.6B
– –
-130
Closed -$6.79K
TEF
856
DELISTED
Telefonica
TEF
– –
-574
Closed -$2.79K
TS icon
857
Tenaris
TS
$26.8B
– –
-29
Closed -$922
TTWO icon
858
Take-Two Interactive
TTWO
$46.1B
– –
-64
Closed -$9.84K
TU icon
859
Telus
TU
$15.3B
– –
-61
Closed -$1.02K
UBS icon
860
UBS Group
UBS
$176B
– –
-504
Closed -$15.6K
UMC icon
861
United Microelectronic
UMC
$46.9B
– –
-136
Closed -$1.15K
VALE icon
862
Vale
VALE
$62.6B
– –
-449
Closed -$5.24K
VGK icon
863
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-4,300
Closed -$306K
WPM icon
864
Wheaton Precious Metals
WPM
$60.9B
– –
-68
Closed -$4.15K
WPP icon
865
WPP
WPP
$5.94B
– –
-34
Closed -$1.74K
CTLT
866
DELISTED
CATALENT, INC.
CTLT
– –
-73
Closed -$4.42K
MRO
867
DELISTED
Marathon Oil Corporation
MRO
– –
-580
Closed -$15.4K
ORAN
868
DELISTED
Orange
ORAN
– –
-278
Closed -$3.19K
VZIO
869
DELISTED
VIZIO Holding Corp.
VZIO
– –
-40
Closed -$447
31 32 33 34
35

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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.