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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
+8.6%
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
$594M
AUM Growth
+$50.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.23%
3,268
-120
-4% -$47.2K
AVDE icon
77
Avantis International Equity ETF
AVDE
$18.7B
$1.35M 0.23%
21,111
+833
+4% +$50.7K
TT icon
78
Trane Technologies
TT
$106B
$1.28M 0.22%
4,271
– –
ETN icon
79
Eaton
ETN
$174B
$1.27M 0.21%
4,077
-149
-4% -$40.7K
PEP icon
80
PepsiCo
PEP
$190B
$1.27M 0.21%
7,233
-943
-12% -$159K
RTX icon
81
RTX Corp
RTX
$301B
$1.23M 0.21%
12,636
+6,815
+117% +$615K
NEE icon
82
NextEra Energy
NEE
$177B
$1.2M 0.2%
18,726
-324
-2% -$19K
WDAY icon
83
Workday
WDAY
$44.4B
$1.19M 0.2%
4,381
+367
+9% +$104K
WMT icon
84
Walmart Inc
WMT
$890B
$1.11M 0.19%
18,429
-258
-1% -$14.8K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.18%
4,194
+349
+9% +$86.3K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$1.06M 0.18%
5,856
+100
+2% +$17.5K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.04M 0.18%
4,163
-13
-0.3% -$3.18K
MU icon
88
Micron Technology
MU
$991B
$971K 0.16%
8,238
– –
CSX icon
89
CSX Corp
CSX
$93.1B
$946K 0.16%
25,521
-150
-0.6% -$5.47K
INTU icon
90
Intuit
INTU
$89B
$943K 0.16%
1,451
-4
-0.3% -$2.55K
MCD icon
91
McDonald's
MCD
$195B
$930K 0.16%
3,298
-445
-12% -$129K
HON icon
92
Honeywell
HON
$78B
$925K 0.16%
4,781
-222
-4% -$41.8K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$904K 0.15%
15,571
– –
PFE icon
94
Pfizer
PFE
$153B
$877K 0.15%
31,589
-18,999
-38% -$527K
PM icon
95
Philip Morris
PM
$295B
$852K 0.14%
9,304
-11,078
-54% -$1.02M
MO icon
96
Altria Group
MO
$114B
$819K 0.14%
18,786
-786
-4% -$32.6K
CB icon
97
Chubb
CB
$135B
$811K 0.14%
3,129
+2,124
+211% +$522K
GS icon
98
Goldman Sachs
GS
$303B
$802K 0.14%
1,919
+1,282
+201% +$497K
CSCO icon
99
Cisco
CSCO
$479B
$797K 0.13%
15,971
-408
-2% -$20.4K
KR icon
100
Kroger
KR
$34.8B
$786K 0.13%
13,753
– –
2 3
4
5 6

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MIM
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TAMH
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Grove Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Grove Bank & Trust held 608 positions worth $594M, up 9.2% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q1 2024 filing shows 21 new, 118 increased, 159 reduced and 36 closed positions. Its largest new stake was Cenovus Energy: 28,544 shares worth $571K. The largest sale was iShares National Muni Bond ETF, an estimated $1.99M.

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

  • Grove Bank & Trust's largest Q1 2024 buy was Cenovus Energy: 28,544 shares worth $571K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.16M increase.
  • Grove Bank & Trust's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.99M.
  • Grove Bank & Trust fully exited Lattice Semiconductor in Q1 2024, selling an estimated $70.7K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $594M portfolio in Q1 2024.
  • Grove Bank & Trust opened 21 new positions and closed 36 in Q1 2024.
  • Grove Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $594M.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.