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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
+7.16%
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
$333M
AUM Growth
+$22.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$914K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
ORCL icon
Oracle
ORCL
+$513K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$512K
5
CCI icon
Crown Castle
CCI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.2B
$1.12M 0.34%
24,906
-1,031
-4% -$45.9K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.11M 0.34%
37,122
-9,922
-21% -$294K
ACN icon
78
Accenture
ACN
$101B
$1.07M 0.32%
5,073
+60
+1% +$11.7K
COST icon
79
Costco
COST
$423B
$1.06M 0.32%
3,621
-72
-2% -$21.4K
BCE icon
80
BCE
BCE
$20.3B
$1.06M 0.32%
22,945
-544
-2% -$26.1K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.06M 0.32%
6,401
+171
+3% +$27.2K
NGG icon
82
National Grid
NGG
$80.3B
$1.02M 0.31%
18,445
-274
-1% -$14.1K
MCD icon
83
McDonald's
MCD
$188B
$1.01M 0.3%
5,124
-649
-11% -$129K
CRM icon
84
Salesforce
CRM
$152B
$985K 0.3%
6,058
+531
+10% +$83.2K
VLO icon
85
Valero Energy
VLO
$88.5B
$978K 0.29%
10,444
-46
-0.4% -$4.35K
ETN icon
86
Eaton
ETN
$170B
$973K 0.29%
10,271
-94
-0.9% -$8.35K
CE icon
87
Celanese
CE
$4.81B
$969K 0.29%
7,871
-18
-0.2% -$2.21K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$943K 0.28%
21,164
-7,116
-25% -$306K
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$935K 0.28%
+32,234
New +$914K
KMB icon
90
Kimberly-Clark
KMB
$35.7B
$907K 0.27%
6,594
-382
-5% -$51.7K
TSM icon
91
TSMC
TSM
$2.11T
$890K 0.27%
15,322
+35
+0.2% +$1.86K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$885K 0.27%
28,768
-785
-3% -$23K
INTC icon
93
Intel
INTC
$459B
$881K 0.26%
14,723
-302
-2% -$16.9K
PPL
94
PPL Corp
PPL
$26.5B
$857K 0.26%
23,902
-428
-2% -$14.3K
LLY icon
95
Eli Lilly
LLY
$1,000B
$835K 0.25%
6,357
-90
-1% -$10.4K
ICE icon
96
Intercontinental Exchange
ICE
$85.2B
$815K 0.24%
8,809
-187
-2% -$17.4K
VOD icon
97
Vodafone
VOD
$35.9B
$788K 0.24%
40,798
-4,459
-10% -$88.8K
TXN icon
98
Texas Instruments
TXN
$246B
$772K 0.23%
6,018
+27
+0.5% +$3.33K
SCHW
99
Charles Schwab
SCHW
$184B
$770K 0.23%
16,181
-171
-1% -$7.54K
VOYA icon
100
Voya Financial
VOYA
$9.07B
$767K 0.23%
12,578
-77
-0.6% -$4.34K
2 3
4
5 6

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Grove Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Grove Bank & Trust held 186 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2019 filing shows 8 new, 48 increased, 105 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 9,672 shares worth $1.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2019 buy was SPDR Gold Trust: 9,672 shares worth $1.38M.
  • Grove Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $2.28M increase.
  • Grove Bank & Trust's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • Grove Bank & Trust fully exited Oracle in Q4 2019, selling an estimated $513K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $333M portfolio in Q4 2019.
  • Grove Bank & Trust opened 8 new positions and closed 4 in Q4 2019.
  • Grove Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Grove Bank & Trust's 13F filing for Q4 2019, filed 11 Feb 2020.