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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
-13.12%
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
$418M
AUM Growth
-$90.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.23%
Holding
233
New
4
Increased
57
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
IAU icon
iShares Gold Trust
IAU
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$250B
$788K 0.19%
5,965
-7
-0.1% -$918
TSM icon
102
TSMC
TSM
$2.15T
$779K 0.19%
9,527
-2,984
-24% -$276K
IBM icon
103
IBM
IBM
$222B
$766K 0.18%
5,425
-301
-5% -$40.6K
IT icon
104
Gartner
IT
$12.5B
$760K 0.18%
3,143
-448
-12% -$119K
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$757K 0.18%
15,604
-2,258
-13% -$123K
GSK icon
106
GSK
GSK
$103B
$743K 0.18%
13,647
-2,118
-13% -$117K
TSLA icon
107
Tesla
TSLA
$1.27T
$741K 0.18%
3,303
-150
-4% -$40.9K
ABNB icon
108
Airbnb
ABNB
$90.5B
$732K 0.18%
8,220
+1,191
+17% +$155K
MO icon
109
Altria Group
MO
$114B
$726K 0.17%
17,386
+269
+2% +$13.9K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$720K 0.17%
3,815
– –
CE icon
111
Celanese
CE
$4.73B
$691K 0.17%
5,879
-1,482
-20% -$213K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$663K 0.16%
1,221
– –
AEP icon
113
American Electric Power
AEP
$68.8B
$662K 0.16%
6,903
-352
-5% -$34.9K
SCHW
114
Charles Schwab
SCHW
$188B
$658K 0.16%
10,422
-2,470
-19% -$170K
KR icon
115
Kroger
KR
$34.7B
$651K 0.16%
13,753
-20
-0.1% -$1.07K
SLY
116
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$643K 0.15%
8,034
– –
UPS icon
117
United Parcel Service
UPS
$91.5B
$633K 0.15%
3,471
-365
-10% -$66.6K
LOW icon
118
Lowe's Companies
LOW
$123B
$608K 0.15%
3,479
-453
-12% -$87.3K
TTE icon
119
TotalEnergies
TTE
$188B
$604K 0.14%
11,470
+5,307
+86% +$283K
A icon
120
Agilent Technologies
A
$39.9B
$601K 0.14%
5,058
-1,740
-26% -$214K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$595K 0.14%
9,580
-2,260
-19% -$143K
PYPL icon
122
PayPal
PYPL
$49.6B
$585K 0.14%
8,377
+1,481
+21% +$128K
ICE icon
123
Intercontinental Exchange
ICE
$84.1B
$563K 0.13%
5,991
-1,541
-20% -$165K
DHR icon
124
Danaher
DHR
$140B
$557K 0.13%
2,479
+19
+0.8% +$4.38K
MNST icon
125
Monster Beverage
MNST
$92.4B
$552K 0.13%
11,904
-1,908
-14% -$83K
3 4
5
6 7

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EPAM
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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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Grove Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Grove Bank & Trust held 233 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $21.3M in Q2 2022, closing 25 positions and reducing 113 holdings. Its most notable exit was ASML, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grove Bank & Trust opened a new position in iShares Gold Trust worth $410K.

  • Grove Bank & Trust's largest Q2 2022 buy was iShares Gold Trust: 11,953 shares worth $410K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.95M increase.
  • Grove Bank & Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Grove Bank & Trust fully exited ASML in Q2 2022, selling an estimated $449K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $418M portfolio in Q2 2022.
  • Grove Bank & Trust opened 4 new positions and closed 25 in Q2 2022.
  • Grove Bank & Trust's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Grove Bank & Trust's 13F filing for Q2 2022, filed 29 Jul 2022.