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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
+0.97%
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
$720M
AUM Growth
+$43.5M
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$1.63M 0.23%
7,429
+14
+0.2% +$3.12K
AXP icon
77
American Express
AXP
$230B
$1.63M 0.23%
5,493
-249
-4% -$71.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.22%
3,511
+114
+3% +$52.6K
USB icon
79
US Bancorp
USB
$99.6B
$1.56M 0.22%
32,681
+5,149
+19% +$253K
MRK icon
80
Merck
MRK
$317B
$1.52M 0.21%
15,288
+812
+6% +$83.7K
TT icon
81
Trane Technologies
TT
$106B
$1.46M 0.2%
3,951
+114
+3% +$45.3K
ETN icon
82
Eaton
ETN
$174B
$1.41M 0.2%
4,235
-19
-0.4% -$6.67K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.18%
4,581
+35
+0.8% +$10.2K
COP icon
84
ConocoPhillips
COP
$141B
$1.29M 0.18%
13,054
+512
+4% +$54.4K
NEE icon
85
NextEra Energy
NEE
$177B
$1.29M 0.18%
17,983
+417
+2% +$32.4K
CMCSA icon
86
Comcast
CMCSA
$90.2B
$1.28M 0.18%
34,232
+3,087
+10% +$128K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.27M 0.18%
4,342
+94
+2% +$27.8K
AMAT icon
88
Applied Materials
AMAT
$427B
$1.2M 0.17%
7,388
+60
+0.8% +$10.9K
TSLA icon
89
Tesla
TSLA
$1.29T
$1.19M 0.17%
2,959
+451
+18% +$145K
PAYC icon
90
Paycom
PAYC
$10B
$1.19M 0.17%
5,816
+2,020
+53% +$411K
IT icon
91
Gartner
IT
$11.6B
$1.18M 0.16%
2,437
-828
-25% -$427K
TJX icon
92
TJX Companies
TJX
$178B
$1.15M 0.16%
9,537
+848
+10% +$101K
PEP icon
93
PepsiCo
PEP
$190B
$1.14M 0.16%
7,527
+157
+2% +$25.7K
NVO
94
Novo Nordisk
NVO
$209B
$1.13M 0.16%
13,131
-181
-1% -$19.6K
CB icon
95
Chubb
CB
$135B
$1.08M 0.15%
3,902
+405
+12% +$115K
CME icon
96
CME Group
CME
$94.7B
$1.08M 0.15%
4,636
+360
+8% +$82.8K
RTX icon
97
RTX Corp
RTX
$300B
$1.06M 0.15%
9,123
+464
+5% +$56.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.15%
18,550
+2,407
+15% +$134K
UNP icon
99
Union Pacific
UNP
$174B
$1.03M 0.14%
4,515
+1,056
+31% +$250K
DAL icon
100
Delta Air Lines
DAL
$60.3B
$1.02M 0.14%
16,814
+1,496
+10% +$88.3K
2 3
4
5 6

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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Grove Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Grove Bank & Trust held 869 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grove Bank & Trust deployed $42.7M of net new capital in Q4 2024, opening 134 new positions and adding to 404 existing holdings. Its largest new stake was Independence Realty Trust: 384,900 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.76M trimmed.

  • Grove Bank & Trust's largest Q4 2024 buy was Independence Realty Trust: 384,900 shares worth $7.64M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.75M increase.
  • Grove Bank & Trust's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.76M.
  • Grove Bank & Trust fully exited Blue Owl Capital in Q4 2024, selling an estimated $932K.
  • Grove Bank & Trust's ten largest holdings make up 43% of its $720M portfolio in Q4 2024.
  • Grove Bank & Trust opened 134 new positions and closed 82 in Q4 2024.
  • Grove Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.