We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-19.38%
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
$253M
AUM Growth
-$79.4M
Cap. Flow
-$10.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$942K 0.37%
3,303
-318
-9% -$96.5K
NGG icon
77
National Grid
NGG
$81.3B
$941K 0.37%
18,267
-178
-1% -$9.83K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$931K 0.37%
11,456
-2,848
-20% -$307K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$876K 0.35%
7,650
-377
-5% -$56.2K
LLY icon
80
Eli Lilly
LLY
$1.06T
$847K 0.33%
6,107
-250
-4% -$34.4K
MCD icon
81
McDonald's
MCD
$195B
$842K 0.33%
5,098
-26
-0.5% -$5.12K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$836K 0.33%
6,539
-55
-0.8% -$7.61K
MU icon
83
Micron Technology
MU
$991B
$830K 0.33%
19,743
-2,352
-11% -$122K
CSX icon
84
CSX Corp
CSX
$93.1B
$827K 0.33%
43,275
-4,428
-9% -$103K
INTC icon
85
Intel
INTC
$513B
$802K 0.32%
14,826
+103
+0.7% +$6.09K
CMCSA icon
86
Comcast
CMCSA
$90B
$801K 0.32%
23,306
-1,600
-6% -$67.5K
ETN icon
87
Eaton
ETN
$174B
$730K 0.29%
9,396
-875
-9% -$80.2K
VDE icon
88
Vanguard Energy ETF
VDE
$9.74B
$725K 0.29%
18,979
-1,139
-6% -$72.3K
TT icon
89
Trane Technologies
TT
$106B
$691K 0.27%
8,365
-1,286
-13% -$156K
TSM icon
90
TSMC
TSM
$2.18T
$660K 0.26%
13,810
-1,512
-10% -$82.7K
CCI icon
91
Crown Castle
CCI
$32.2B
$639K 0.25%
4,426
-527
-11% -$78.6K
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$635K 0.25%
7,861
-948
-11% -$85.9K
MA icon
93
Mastercard
MA
$493B
$625K 0.25%
2,589
+615
+31% +$183K
TXN icon
94
Texas Instruments
TXN
$261B
$592K 0.23%
5,920
-98
-2% -$11.8K
PPL
95
PPL Corp
PPL
$26.7B
$579K 0.23%
23,450
-452
-2% -$14.6K
AZN icon
96
AstraZeneca
AZN
$250B
$567K 0.22%
6,344
-149
-2% -$14K
VOD icon
97
Vodafone
VOD
$37.4B
$561K 0.22%
40,795
-3
-0% -$54
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$549K 0.22%
10,955
-792
-7% -$42.9K
AMGN icon
99
Amgen
AMGN
$222B
$546K 0.22%
2,694
-12
-0.4% -$2.62K
CSCO icon
100
Cisco
CSCO
$479B
$536K 0.21%
13,643
+1,328
+11% +$58.3K
2 3
4
5 6

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
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
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Grove Bank & Trust held 189 positions worth $253M, down 24% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grove Bank & Trust withdrew a net $10.7M in Q1 2020, closing 27 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF worth $270K.

  • Grove Bank & Trust's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 5,000 shares worth $270K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.23M increase.
  • Grove Bank & Trust's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Grove Bank & Trust fully exited Boeing in Q1 2020, selling an estimated $580K.
  • Grove Bank & Trust's ten largest holdings make up 36% of its $253M portfolio in Q1 2020.
  • Grove Bank & Trust opened 7 new positions and closed 27 in Q1 2020.
  • Grove Bank & Trust's portfolio value fell 24% quarter-over-quarter to $253M.

Based on Grove Bank & Trust's 13F filing for Q1 2020, filed 5 May 2020.