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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$1.64M 0.24%
14,476
+178
+1% +$21.1K
IBM icon
77
IBM
IBM
$221B
$1.64M 0.24%
7,415
– –
DIS icon
78
Walt Disney
DIS
$181B
$1.62M 0.24%
16,844
+10,800
+179% +$994K
NVO
79
Novo Nordisk
NVO
$207B
$1.59M 0.23%
13,312
+1,669
+14% +$223K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.23%
3,397
+229
+7% +$101K
AXP icon
81
American Express
AXP
$229B
$1.56M 0.23%
5,742
+176
+3% +$43.8K
WMT icon
82
Walmart Inc
WMT
$887B
$1.51M 0.22%
18,693
+357
+2% +$26.2K
TT icon
83
Trane Technologies
TT
$106B
$1.49M 0.22%
3,837
-360
-9% -$125K
NEE icon
84
NextEra Energy
NEE
$178B
$1.48M 0.22%
17,566
+340
+2% +$26.5K
AMAT icon
85
Applied Materials
AMAT
$426B
$1.48M 0.22%
7,328
-392
-5% -$80.4K
ETN icon
86
Eaton
ETN
$174B
$1.41M 0.21%
4,254
+19
+0.4% +$5.8K
COP icon
87
ConocoPhillips
COP
$142B
$1.32M 0.2%
12,542
-4,580
-27% -$503K
CMCSA icon
88
Comcast
CMCSA
$90B
$1.3M 0.19%
31,145
-1,620
-5% -$64K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.29M 0.19%
4,546
+206
+5% +$56.2K
USB icon
90
US Bancorp
USB
$99.5B
$1.26M 0.19%
27,532
+26,353
+2,235% +$1.16M
PEP icon
91
PepsiCo
PEP
$189B
$1.25M 0.19%
7,370
+130
+2% +$22.3K
ADP icon
92
Automatic Data Processing
ADP
$108B
$1.18M 0.17%
4,248
+96
+2% +$25.1K
RTX icon
93
RTX Corp
RTX
$299B
$1.05M 0.16%
8,659
-3,903
-31% -$445K
TJX icon
94
TJX Companies
TJX
$179B
$1.02M 0.15%
8,689
+443
+5% +$50.8K
CB icon
95
Chubb
CB
$136B
$1.01M 0.15%
3,497
+1
+0% +$274
PM icon
96
Philip Morris
PM
$295B
$1M 0.15%
8,271
+34
+0.4% +$3.95K
AMD icon
97
Advanced Micro Devices
AMD
$778B
$989K 0.15%
6,028
+216
+4% +$32.8K
CME icon
98
CME Group
CME
$95.7B
$943K 0.14%
4,276
+55
+1% +$11.4K
OBDC icon
99
Blue Owl Capital
OBDC
$5.75B
$932K 0.14%
+64,000
New +$961K
MCD icon
100
McDonald's
MCD
$195B
$926K 0.14%
3,040
-258
-8% -$71.1K
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 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

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

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.