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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
-13.12%
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
$418M
AUM Growth
-$90.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.23%
Holding
233
New
4
Increased
57
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
IAU icon
iShares Gold Trust
IAU
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.3B
$1.19M 0.28%
7,054
+604
+9% +$110K
CSX icon
77
CSX Corp
CSX
$94.7B
$1.18M 0.28%
40,687
-4,188
-9% -$137K
COP icon
78
ConocoPhillips
COP
$140B
$1.16M 0.28%
12,918
-43
-0.3% -$4.43K
MCD icon
79
McDonald's
MCD
$195B
$1.16M 0.28%
4,688
-561
-11% -$138K
ZTS icon
80
Zoetis
ZTS
$31.2B
$1.16M 0.28%
6,725
-466
-6% -$80.6K
NGG icon
81
National Grid
NGG
$80.7B
$1.06M 0.25%
17,671
-223
-1% -$14.8K
ENB icon
82
Enbridge
ENB
$113B
$1.05M 0.25%
24,958
+2,965
+13% +$132K
MU icon
83
Micron Technology
MU
$1.01T
$1.05M 0.25%
18,980
-120
-0.6% -$8.15K
NOW icon
84
ServiceNow
NOW
$121B
$1.05M 0.25%
11,015
+1,215
+12% +$116K
ETN icon
85
Eaton
ETN
$174B
$1.02M 0.24%
8,114
-2,107
-21% -$295K
AMGN icon
86
Amgen
AMGN
$220B
$1.02M 0.24%
4,174
+117
+3% +$28.7K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.4B
$1.01M 0.24%
47,766
-21,194
-31% -$488K
GILD icon
88
Gilead Sciences
GILD
$164B
$991K 0.24%
16,034
+3,375
+27% +$209K
AMT icon
89
American Tower
AMT
$78.3B
$987K 0.24%
3,862
-1,029
-21% -$258K
CSCO icon
90
Cisco
CSCO
$479B
$974K 0.23%
22,840
+533
+2% +$25.5K
ADP icon
91
Automatic Data Processing
ADP
$107B
$968K 0.23%
4,607
-1,192
-21% -$261K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$961K 0.23%
23,075
+554
+2% +$23.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$938K 0.22%
3,437
-59
-2% -$18.5K
ADSK icon
94
Autodesk
ADSK
$50.7B
$937K 0.22%
5,447
+642
+13% +$123K
TT icon
95
Trane Technologies
TT
$106B
$906K 0.22%
6,974
-1,300
-16% -$180K
VOD icon
96
Vodafone
VOD
$35.4B
$893K 0.21%
57,286
+9,579
+20% +$153K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$891K 0.21%
11,571
-869
-7% -$66.2K
TXN icon
98
Texas Instruments
TXN
$254B
$863K 0.21%
5,617
-385
-6% -$64.8K
KMB icon
99
Kimberly-Clark
KMB
$37.3B
$832K 0.2%
6,158
+939
+18% +$124K
WMT icon
100
Walmart Inc
WMT
$894B
$808K 0.19%
19,926
-243
-1% -$11.2K
2 3
4
5 6

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PIM
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MIM
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TAMH
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Grove Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Grove Bank & Trust held 233 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $21.3M in Q2 2022, closing 25 positions and reducing 113 holdings. Its most notable exit was ASML, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grove Bank & Trust opened a new position in iShares Gold Trust worth $410K.

  • Grove Bank & Trust's largest Q2 2022 buy was iShares Gold Trust: 11,953 shares worth $410K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.95M increase.
  • Grove Bank & Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Grove Bank & Trust fully exited ASML in Q2 2022, selling an estimated $449K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $418M portfolio in Q2 2022.
  • Grove Bank & Trust opened 4 new positions and closed 25 in Q2 2022.
  • Grove Bank & Trust's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Grove Bank & Trust's 13F filing for Q2 2022, filed 29 Jul 2022.