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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.6B
$1.19M 0.24%
6,108
-27
-0.4% -$5.01K
KMB icon
77
Kimberly-Clark
KMB
$37.3B
$1.19M 0.24%
8,631
-203
-2% -$28.3K
AVGO icon
78
Broadcom
AVGO
$1.99T
$1.18M 0.24%
13,570
+60
+0.4% +$4.28K
ADSK icon
79
Autodesk
ADSK
$50.7B
$1.18M 0.24%
5,748
-1,340
-19% -$268K
ZTS icon
80
Zoetis
ZTS
$31.2B
$1.16M 0.24%
6,759
+349
+5% +$60.3K
CSCO icon
81
Cisco
CSCO
$479B
$1.15M 0.23%
22,165
-3,531
-14% -$174K
T icon
82
AT&T
T
$158B
$1.14M 0.23%
71,584
+5,725
+9% +$97.5K
BCE icon
83
BCE
BCE
$20.6B
$1.13M 0.23%
24,839
-1,508
-6% -$70.2K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.23%
3,274
-9
-0.3% -$2.94K
NGG icon
85
National Grid
NGG
$80.7B
$1.07M 0.22%
16,939
+100
+0.6% +$6.56K
ENB icon
86
Enbridge
ENB
$113B
$1.07M 0.22%
28,832
-2,059
-7% -$78.5K
TTE icon
87
TotalEnergies
TTE
$188B
$1.06M 0.21%
18,381
-1,644
-8% -$99.5K
MCD icon
88
McDonald's
MCD
$195B
$1.05M 0.21%
3,514
-332
-9% -$96.5K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.21%
3,550
-83
-2% -$20.5K
CCI icon
90
Crown Castle
CCI
$32.3B
$1.01M 0.2%
8,896
-374
-4% -$44.5K
ETN icon
91
Eaton
ETN
$174B
$1M 0.2%
4,978
-59
-1% -$10.4K
UPS icon
92
United Parcel Service
UPS
$91.5B
$986K 0.2%
5,498
-96
-2% -$17K
MO icon
93
Altria Group
MO
$114B
$970K 0.2%
21,407
-405
-2% -$18.3K
WMT icon
94
Walmart Inc
WMT
$894B
$968K 0.2%
18,477
-90
-0.5% -$4.54K
ILMN icon
95
Illumina
ILMN
$30.2B
$946K 0.19%
5,188
+249
+5% +$50.4K
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$932K 0.19%
17,327
+1,125
+7% +$59.8K
ADP icon
97
Automatic Data Processing
ADP
$107B
$928K 0.19%
4,223
-15
-0.4% -$3.23K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$911K 0.18%
15,775
+204
+1% +$11.9K
TT icon
99
Trane Technologies
TT
$106B
$909K 0.18%
4,753
-106
-2% -$18.8K
IT icon
100
Gartner
IT
$12.5B
$883K 0.18%
2,521
-469
-16% -$153K
2 3
4
5 6

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 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

Grove Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.