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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
+2.35%
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
$274M
AUM Growth
+$13.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$555K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$518K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 5.25%
3 Communication Services 5.17%
4 Consumer Staples 5.09%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$879K 0.32%
16,260
+280
+2% +$16.2K
AMT icon
77
American Tower
AMT
$80.8B
$878K 0.32%
4,296
+100
+2% +$20.1K
COST icon
78
Costco
COST
$422B
$860K 0.31%
3,256
+22
+0.7% +$5.48K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$839K 0.31%
30,397
-10,309
-25% -$279K
NGG icon
80
National Grid
NGG
$80.4B
$833K 0.3%
17,719
-292
-2% -$13.7K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$820K 0.3%
5,437
+101
+2% +$15.2K
VLO icon
82
Valero Energy
VLO
$90.1B
$814K 0.3%
9,508
+96
+1% +$7.93K
VOD icon
83
Vodafone
VOD
$36.3B
$796K 0.29%
48,761
-3,339
-6% -$57.4K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$786K 0.29%
9,150
-20
-0.2% -$1.63K
ETN icon
85
Eaton
ETN
$161B
$778K 0.28%
9,343
+124
+1% +$10K
BP icon
86
BP
BP
$116B
$755K 0.28%
18,393
+2,174
+13% +$91.2K
CE icon
87
Celanese
CE
$4.9B
$740K 0.27%
6,865
+164
+2% +$17K
ACN icon
88
Accenture
ACN
$102B
$720K 0.26%
3,898
+205
+6% +$36.8K
CRM icon
89
Salesforce
CRM
$151B
$715K 0.26%
4,712
+96
+2% +$15K
PPL
90
PPL Corp
PPL
$26.5B
$715K 0.26%
23,051
+1,441
+7% +$44.7K
INTC icon
91
Intel
INTC
$455B
$710K 0.26%
14,826
-305
-2% -$15.1K
MU icon
92
Micron Technology
MU
$930B
$703K 0.26%
18,213
+296
+2% +$11.3K
WFC icon
93
Wells Fargo
WFC
$261B
$686K 0.25%
14,506
-195
-1% -$9.12K
IBM icon
94
IBM
IBM
$211B
$665K 0.24%
5,047
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$635K 0.23%
5,735
-16
-0.3% -$1.88K
YUM icon
96
Yum! Brands
YUM
$41.8B
$624K 0.23%
5,640
+164
+3% +$17K
MMM icon
97
3M
MMM
$90.9B
$612K 0.22%
4,223
-323
-7% -$49.7K
A icon
98
Agilent Technologies
A
$39.1B
$604K 0.22%
8,093
-6
-0.1% -$445
SCHW
99
Charles Schwab
SCHW
$183B
$597K 0.22%
14,850
+280
+2% +$12.2K
VOYA icon
100
Voya Financial
VOYA
$9.01B
$596K 0.22%
10,775
+270
+3% +$14.5K
2 3
4
5 6

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AH
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EPAM
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PIM
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MIM
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BCM
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AG
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TAMH
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Grove Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Grove Bank & Trust held 165 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Grove Bank & Trust opened 3 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q2 2019 buy was Align Technology: 748 shares worth $205K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $2.37M increase.
  • Grove Bank & Trust's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $518K.
  • Grove Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $555K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $274M portfolio in Q2 2019.
  • Grove Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Grove Bank & Trust's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Grove Bank & Trust's 13F filing for Q2 2019, filed 24 Jul 2019.