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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
+10.58%
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
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$11.9B
$1.33M 0.24%
2,950
+205
+7% +$81.9K
TTE icon
77
TotalEnergies
TTE
$190B
$1.33M 0.24%
19,714
-1,412
-7% -$94.1K
KO icon
78
Coca-Cola
KO
$373B
$1.29M 0.24%
21,953
-525
-2% -$29.8K
SO icon
79
Southern Company
SO
$106B
$1.27M 0.23%
18,065
-780
-4% -$53.6K
NGG icon
80
National Grid
NGG
$81.4B
$1.24M 0.23%
19,381
+576
+3% +$34.4K
AVGO icon
81
Broadcom
AVGO
$2.03T
$1.23M 0.23%
11,060
-250
-2% -$23.7K
IBM icon
82
IBM
IBM
$220B
$1.23M 0.23%
7,493
+2,531
+51% +$382K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.7B
$1.23M 0.23%
20,278
+3,408
+20% +$193K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 0.22%
3,388
+68
+2% +$23.9K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$1.19M 0.22%
9,767
+177
+2% +$21.4K
NEE icon
86
NextEra Energy
NEE
$175B
$1.16M 0.21%
19,050
-363
-2% -$20.7K
MCD icon
87
McDonald's
MCD
$195B
$1.11M 0.2%
3,743
-168
-4% -$45.7K
WDAY icon
88
Workday
WDAY
$43.9B
$1.11M 0.2%
4,014
-2,606
-39% -$620K
TT icon
89
Trane Technologies
TT
$106B
$1.04M 0.19%
4,271
– –
ETN icon
90
Eaton
ETN
$177B
$1.02M 0.19%
4,226
-178
-4% -$39.3K
NVO
91
Novo Nordisk
NVO
$207B
$1.01M 0.19%
9,763
+4,976
+104% +$492K
HON icon
92
Honeywell
HON
$76.3B
$989K 0.18%
5,003
-245
-5% -$44.2K
WMT icon
93
Walmart Inc
WMT
$884B
$982K 0.18%
18,687
+171
+0.9% +$9.05K
WMB icon
94
Williams Companies
WMB
$86.9B
$974K 0.18%
27,967
-2,085
-7% -$73.2K
ADP icon
95
Automatic Data Processing
ADP
$107B
$973K 0.18%
4,176
-158
-4% -$36.8K
TXN icon
96
Texas Instruments
TXN
$260B
$968K 0.18%
5,677
-40
-0.7% -$6.2K
AMAT icon
97
Applied Materials
AMAT
$433B
$964K 0.18%
5,946
+257
+5% +$37.8K
BCE icon
98
BCE
BCE
$21.1B
$923K 0.17%
23,428
-3,611
-13% -$140K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$912K 0.17%
3,845
– –
INTU icon
100
Intuit
INTU
$88.9B
$909K 0.17%
1,455
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.