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
-5.22%
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
$404M
AUM Growth
-$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
214
New
6
Increased
95
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$608K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$743K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$564K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$1.08M 0.27%
29,250
+4,292
+17% +$181K
CCI icon
77
Crown Castle
CCI
$32.2B
$1.08M 0.27%
7,500
+446
+6% +$76.3K
AMGN icon
78
Amgen
AMGN
$222B
$1.08M 0.27%
4,782
+608
+15% +$147K
CSX icon
79
CSX Corp
CSX
$93.1B
$1.08M 0.27%
40,405
-282
-0.7% -$8.77K
ETN icon
80
Eaton
ETN
$174B
$1.06M 0.26%
7,935
-179
-2% -$25K
T icon
81
AT&T
T
$163B
$1.05M 0.26%
68,802
+3,957
+6% +$72K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.04M 0.26%
4,607
– –
BCE icon
83
BCE
BCE
$21.2B
$1.03M 0.26%
24,646
-1,123
-4% -$54.6K
ADSK icon
84
Autodesk
ADSK
$52.6B
$1.03M 0.25%
5,504
+57
+1% +$11.5K
MCD icon
85
McDonald's
MCD
$195B
$1.02M 0.25%
4,433
-255
-5% -$65.2K
CMCSA icon
86
Comcast
CMCSA
$90B
$1.02M 0.25%
34,625
+1
+0% +$37
TT icon
87
Trane Technologies
TT
$106B
$1.01M 0.25%
6,974
– –
ZTS icon
88
Zoetis
ZTS
$30.5B
$1M 0.25%
6,747
+22
+0.3% +$3.68K
CSCO icon
89
Cisco
CSCO
$479B
$968K 0.24%
24,207
+1,367
+6% +$60.6K
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$962K 0.24%
30,510
+18,557
+155% +$608K
MU icon
91
Micron Technology
MU
$991B
$952K 0.24%
18,995
+15
+0.1% +$870
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$910K 0.23%
3,407
-30
-0.9% -$8.54K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$900K 0.22%
+15,571
New +$912K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$882K 0.22%
12,415
+844
+7% +$61.2K
ABNB icon
95
Airbnb
ABNB
$106B
$877K 0.22%
8,346
+126
+2% +$14K
IT icon
96
Gartner
IT
$11.7B
$872K 0.22%
3,153
+10
+0.3% +$2.8K
TXN icon
97
Texas Instruments
TXN
$261B
$869K 0.22%
5,617
– –
WMT icon
98
Walmart Inc
WMT
$890B
$861K 0.21%
19,926
– –
NOW icon
99
ServiceNow
NOW
$129B
$838K 0.21%
11,095
+80
+0.7% +$7.2K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$832K 0.21%
5,377
+3,720
+225% +$598K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Grove Bank & Trust held 214 positions worth $404M, down 3.4% from $418M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grove Bank & Trust's Q3 2022 filing shows 6 new, 95 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K. The largest sale was GSK, an estimated $743K.

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

  • Grove Bank & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K.
  • Grove Bank & Trust added most to Apple in Q3 2022, an estimated $10.6M increase.
  • Grove Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $564K.
  • Grove Bank & Trust fully exited GSK in Q3 2022, selling an estimated $743K.
  • Grove Bank & Trust's ten largest holdings make up 41% of its $404M portfolio in Q3 2022.
  • Grove Bank & Trust opened 6 new positions and closed 8 in Q3 2022.
  • Grove Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $404M.

Based on Grove Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.