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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
-5.22%
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
$404M
AUM Growth
-$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
214
New
6
Increased
95
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$608K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$743K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$564K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.6B
$829K 0.21%
3,863
+1
+0% +$257
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$799K 0.2%
7,097
+939
+15% +$122K
NGG icon
103
National Grid
NGG
$81.5B
$789K 0.2%
16,538
-1,133
-6% -$68.2K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$785K 0.19%
21,508
-1,567
-7% -$63.6K
TTE icon
105
TotalEnergies
TTE
$190B
$775K 0.19%
16,663
+5,193
+45% +$261K
PYPL icon
106
PayPal
PYPL
$50.4B
$750K 0.19%
8,711
+334
+4% +$29.6K
SCHW
107
Charles Schwab
SCHW
$187B
$749K 0.19%
10,422
– –
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.4B
$713K 0.18%
38,164
-9,602
-20% -$208K
VOD icon
109
Vodafone
VOD
$37.4B
$707K 0.18%
62,394
+5,108
+9% +$71.3K
WMB icon
110
Williams Companies
WMB
$86.3B
$686K 0.17%
23,944
+6,318
+36% +$206K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$685K 0.17%
3,815
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$653K 0.16%
3,479
– –
TSM icon
113
TSMC
TSM
$2.18T
$649K 0.16%
9,469
-58
-0.6% -$4.79K
AZN icon
114
AstraZeneca
AZN
$249B
$626K 0.16%
5,700
-265
-4% -$33.6K
TFC icon
115
Truist Financial
TFC
$64.2B
$625K 0.15%
14,347
+3,519
+32% +$169K
TMO icon
116
Thermo Fisher Scientific
TMO
$218B
$619K 0.15%
1,221
– –
A icon
117
Agilent Technologies
A
$41.1B
$615K 0.15%
5,058
– –
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$608K 0.15%
13,906
-1,698
-11% -$82.8K
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$608K 0.15%
8,034
– –
KR icon
120
Kroger
KR
$34.7B
$602K 0.15%
13,753
– –
UPS icon
121
United Parcel Service
UPS
$89.2B
$602K 0.15%
3,729
+258
+7% +$48.9K
AEP icon
122
American Electric Power
AEP
$68.5B
$598K 0.15%
6,919
+16
+0.2% +$1.58K
GIS icon
123
General Mills
GIS
$19.6B
$590K 0.15%
7,702
+518
+7% +$39.5K
IBM icon
124
IBM
IBM
$223B
$590K 0.15%
4,962
-463
-9% -$60.8K
NFLX icon
125
Netflix
NFLX
$309B
$583K 0.14%
24,770
+1,290
+5% +$28.7K
3 4
5
6 7

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Grove Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Grove Bank & Trust held 214 positions worth $404M, down 3.4% from $418M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grove Bank & Trust's Q3 2022 filing shows 6 new, 95 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K. The largest sale was GSK, an estimated $743K.

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

  • Grove Bank & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K.
  • Grove Bank & Trust added most to Apple in Q3 2022, an estimated $10.6M increase.
  • Grove Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $564K.
  • Grove Bank & Trust fully exited GSK in Q3 2022, selling an estimated $743K.
  • Grove Bank & Trust's ten largest holdings make up 41% of its $404M portfolio in Q3 2022.
  • Grove Bank & Trust opened 6 new positions and closed 8 in Q3 2022.
  • Grove Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $404M.

Based on Grove Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.