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
-19.38%
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
$253M
AUM Growth
-$79.4M
Cap. Flow
-$10.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$41.2B
$526K 0.21%
7,342
-788
-10% -$63.3K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$108B
$524K 0.21%
18,080
+2,222
+14% +$82.7K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$522K 0.21%
35,902
-1,220
-3% -$28.9K
CE icon
104
Celanese
CE
$4.82B
$517K 0.2%
7,050
-821
-10% -$81.2K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$506K 0.2%
24,288
-4,480
-16% -$123K
BP icon
106
BP
BP
$107B
$497K 0.2%
20,391
+1,424
+8% +$46K
UPS icon
107
United Parcel Service
UPS
$88.9B
$494K 0.2%
5,282
+32
+0.6% +$3.31K
WMT icon
108
Walmart Inc
WMT
$890B
$493K 0.19%
13,005
-30
-0.2% -$1.15K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$492K 0.19%
3,815
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$491K 0.19%
74,480
-2,600
-3% -$16.4K
SCHW
111
Charles Schwab
SCHW
$187B
$480K 0.19%
14,270
-1,911
-12% -$80.2K
BTI icon
112
British American Tobacco
BTI
$128B
$479K 0.19%
14,008
+195
+1% +$7.95K
ADP icon
113
Automatic Data Processing
ADP
$108B
$474K 0.19%
3,471
+778
+29% +$125K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.18%
2,533
-140
-5% -$29.8K
IBM icon
115
IBM
IBM
$224B
$455K 0.18%
4,288
-780
-15% -$98.6K
MNST icon
116
Monster Beverage
MNST
$88.5B
$443K 0.17%
15,762
-1,798
-10% -$57.8K
ZTS icon
117
Zoetis
ZTS
$30B
$440K 0.17%
3,737
+1,484
+66% +$195K
VOYA icon
118
Voya Financial
VOYA
$9.19B
$439K 0.17%
10,817
-1,761
-14% -$96K
GILD icon
119
Gilead Sciences
GILD
$165B
$438K 0.17%
5,857
+2,285
+64% +$158K
LMT icon
120
Lockheed Martin
LMT
$136B
$438K 0.17%
1,291
+15
+1% +$5.9K
VLO icon
121
Valero Energy
VLO
$85.9B
$437K 0.17%
9,628
-816
-8% -$59.3K
YUM icon
122
Yum! Brands
YUM
$41.1B
$424K 0.17%
6,189
-859
-12% -$80.1K
EXC icon
123
Exelon
EXC
$47B
$409K 0.16%
15,587
-1,888
-11% -$59.4K
DG icon
124
Dollar General
DG
$27.9B
$386K 0.15%
2,558
+694
+37% +$107K
SBUX icon
125
Starbucks
SBUX
$120B
$381K 0.15%
5,790
+423
+8% +$34.2K
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, Grove Bank & Trust held 189 positions worth $253M, down 24% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grove Bank & Trust withdrew a net $10.7M in Q1 2020, closing 27 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF worth $270K.

  • Grove Bank & Trust's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 5,000 shares worth $270K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.23M increase.
  • Grove Bank & Trust's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Grove Bank & Trust fully exited Boeing in Q1 2020, selling an estimated $580K.
  • Grove Bank & Trust's ten largest holdings make up 36% of its $253M portfolio in Q1 2020.
  • Grove Bank & Trust opened 7 new positions and closed 27 in Q1 2020.
  • Grove Bank & Trust's portfolio value fell 24% quarter-over-quarter to $253M.

Based on Grove Bank & Trust's 13F filing for Q1 2020, filed 5 May 2020.