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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
-11.61%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$214M
AUM Growth
-$29.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
81
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$88.5B
$697K 0.33%
9,302
+461
+5% +$40.5K
TT icon
77
Trane Technologies
TT
$101B
$673K 0.31%
7,380
+220
+3% +$21.6K
WFC icon
78
Wells Fargo
WFC
$266B
$668K 0.31%
14,487
-1,121
-7% -$57.4K
SO icon
79
Southern Company
SO
$107B
$666K 0.31%
15,168
-1,123
-7% -$51.1K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$666K 0.31%
19,288
+664
+4% +$24.9K
LLY icon
81
Eli Lilly
LLY
$1,000B
$661K 0.31%
5,712
+267
+5% +$29.8K
INTC icon
82
Intel
INTC
$459B
$634K 0.3%
13,517
+599
+5% +$28K
ITW icon
83
Illinois Tool Works
ITW
$83B
$629K 0.29%
4,968
+70
+1% +$9.22K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$627K 0.29%
4,752
-582
-11% -$84.7K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$622K 0.29%
186,240
+2,480
+1% +$11.9K
AMT icon
86
American Tower
AMT
$80.6B
$614K 0.29%
3,881
+405
+12% +$63.3K
ETN icon
87
Eaton
ETN
$170B
$614K 0.29%
8,944
+189
+2% +$14.1K
ICE icon
88
Intercontinental Exchange
ICE
$85.2B
$611K 0.29%
8,105
+270
+3% +$20.7K
COST icon
89
Costco
COST
$423B
$608K 0.28%
2,984
+29
+1% +$6.48K
NKE icon
90
Nike
NKE
$63.3B
$607K 0.28%
8,191
+688
+9% +$51.5K
SNY icon
91
Sanofi
SNY
$103B
$576K 0.27%
13,261
-1,849
-12% -$81.5K
CRM icon
92
Salesforce
CRM
$152B
$574K 0.27%
4,189
+86
+2% +$11.8K
CE icon
93
Celanese
CE
$4.81B
$570K 0.27%
6,335
+185
+3% +$18.1K
SCHW
94
Charles Schwab
SCHW
$184B
$569K 0.27%
13,696
+900
+7% +$40.7K
MU icon
95
Micron Technology
MU
$937B
$564K 0.26%
17,782
-50
-0.3% -$1.9K
DD icon
96
DuPont de Nemours
DD
$19.1B
$558K 0.26%
4,122
+182
+5% +$26.1K
A icon
97
Agilent Technologies
A
$39.5B
$549K 0.26%
8,139
+240
+3% +$16.1K
IBM icon
98
IBM
IBM
$213B
$548K 0.26%
5,047
-1,042
-17% -$125K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$545K 0.25%
4,274
+59
+1% +$8.14K
PPL
100
PPL Corp
PPL
$26.5B
$509K 0.24%
17,978
-227
-1% -$6.9K
2 3
4
5 6

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Grove Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Grove Bank & Trust held 160 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2018 filing shows 8 new, 81 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Grove Bank & Trust's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $3.21M increase.
  • Grove Bank & Trust's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.88M.
  • Grove Bank & Trust fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $1.67M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $214M portfolio in Q4 2018.
  • Grove Bank & Trust opened 8 new positions and closed 9 in Q4 2018.
  • Grove Bank & Trust's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Grove Bank & Trust's 13F filing for Q4 2018, filed 13 Feb 2019.