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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$175B
$1.33M 0.21%
4,235
+158
+4% +$51K
AXP icon
77
American Express
AXP
$236B
$1.29M 0.21%
5,566
-1,059
-16% -$245K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.21%
3,168
-100
-3% -$40.9K
CMCSA icon
79
Comcast
CMCSA
$87.3B
$1.28M 0.21%
32,765
+16,538
+102% +$647K
IBM icon
80
IBM
IBM
$224B
$1.28M 0.21%
7,415
-15
-0.2% -$2.61K
RTX icon
81
RTX Corp
RTX
$299B
$1.26M 0.2%
12,562
-74
-0.6% -$7.65K
WMT icon
82
Walmart Inc
WMT
$887B
$1.24M 0.2%
18,336
-93
-0.5% -$5.86K
NEE icon
83
NextEra Energy
NEE
$179B
$1.22M 0.2%
17,226
-1,500
-8% -$106K
MSCI icon
84
MSCI
MSCI
$41.4B
$1.19M 0.19%
2,480
+2,415
+3,715% +$1.2M
PEP icon
85
PepsiCo
PEP
$189B
$1.19M 0.19%
7,240
+7
+0.1% +$1.21K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.16M 0.19%
4,340
+146
+3% +$37.8K
MU icon
87
Micron Technology
MU
$1.04T
$1.04M 0.17%
7,923
-315
-4% -$39.7K
WDAY icon
88
Workday
WDAY
$42.2B
$1.02M 0.16%
4,569
+188
+4% +$45.3K
ADP icon
89
Automatic Data Processing
ADP
$107B
$991K 0.16%
4,152
-11
-0.3% -$2.7K
GS icon
90
Goldman Sachs
GS
$316B
$982K 0.16%
2,172
+253
+13% +$111K
INTU icon
91
Intuit
INTU
$88.9B
$949K 0.15%
1,444
-7
-0.5% -$4.34K
AMD icon
92
Advanced Micro Devices
AMD
$796B
$943K 0.15%
5,812
-44
-0.8% -$7.08K
TJX icon
93
TJX Companies
TJX
$176B
$908K 0.15%
8,246
+660
+9% +$66.5K
HON icon
94
Honeywell
HON
$78.8B
$898K 0.14%
4,463
-318
-7% -$60.5K
CB icon
95
Chubb
CB
$135B
$892K 0.14%
3,496
+367
+12% +$94.2K
ORCL icon
96
Oracle
ORCL
$417B
$891K 0.14%
6,309
+950
+18% +$118K
AZN icon
97
AstraZeneca
AZN
$250B
$860K 0.14%
5,511
– –
CSX icon
98
CSX Corp
CSX
$94.6B
$854K 0.14%
25,521
– –
MO icon
99
Altria Group
MO
$114B
$854K 0.14%
18,740
-46
-0.2% -$2.04K
MCD icon
100
McDonald's
MCD
$193B
$840K 0.13%
3,298
– –
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 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

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 Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.