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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$292B
$835K 0.13%
8,237
-1,067
-11% -$104K
CME icon
102
CME Group
CME
$94.6B
$830K 0.13%
4,221
+731
+21% +$151K
AMGN icon
103
Amgen
AMGN
$221B
$797K 0.13%
2,552
-125
-5% -$36.7K
ICE icon
104
Intercontinental Exchange
ICE
$83.6B
$795K 0.13%
5,805
+225
+4% +$30.2K
PFE icon
105
Pfizer
PFE
$145B
$777K 0.12%
27,775
-3,814
-12% -$105K
SRE icon
106
Sempra
SRE
$55.4B
$768K 0.12%
10,096
+1,346
+15% +$99.5K
CSCO icon
107
Cisco
CSCO
$481B
$758K 0.12%
15,950
-21
-0.1% -$997
UNP icon
108
Union Pacific
UNP
$176B
$745K 0.12%
3,292
+397
+14% +$93K
TEL icon
109
TE Connectivity
TEL
$63B
$744K 0.12%
4,943
+738
+18% +$108K
MDT icon
110
Medtronic
MDT
$110B
$737K 0.12%
9,368
+672
+8% +$55.1K
STZ icon
111
Constellation Brands
STZ
$22.3B
$724K 0.12%
2,814
+358
+15% +$92.1K
DEO icon
112
Diageo
DEO
$49.1B
$712K 0.11%
5,648
+1,212
+27% +$167K
DAL icon
113
Delta Air Lines
DAL
$61.9B
$696K 0.11%
14,677
+4,013
+38% +$200K
AMP icon
114
Ameriprise Financial
AMP
$49.3B
$690K 0.11%
1,615
– –
KO icon
115
Coca-Cola
KO
$373B
$687K 0.11%
10,797
-1,882
-15% -$116K
KR icon
116
Kroger
KR
$34.8B
$687K 0.11%
13,753
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$664K 0.11%
4,041
+2,000
+98% +$329K
CVE icon
118
Cenovus Energy
CVE
$51.5B
$662K 0.11%
33,679
+5,135
+18% +$104K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$661K 0.11%
3,623
– –
LRCX icon
120
Lam Research
LRCX
$392B
$656K 0.11%
6,160
+350
+6% +$33.6K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$648K 0.1%
9,904
+176
+2% +$12.1K
WMB icon
122
Williams Companies
WMB
$87.8B
$642K 0.1%
15,114
-641
-4% -$25.7K
MRVL icon
123
Marvell Technology
MRVL
$194B
$637K 0.1%
9,115
+1,047
+13% +$73.4K
MET icon
124
MetLife
MET
$61.7B
$634K 0.1%
9,032
-110
-1% -$7.85K
TSM icon
125
TSMC
TSM
$2.16T
$630K 0.1%
3,626
-140
-4% -$21.2K
3 4
5
6 7

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EPAM
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PIM
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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.