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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
PM icon
101
Philip Morris
PM
$295B
$1M 0.14%
8,339
+68
+0.8% +$8.58K
CSGP icon
102
CoStar Group
CSGP
$12.4B
$987K 0.14%
+13,791
New +$1.04M
ELV icon
103
Elevance Health
ELV
$84.9B
$950K 0.13%
2,575
+2,008
+354% +$840K
DEO icon
104
Diageo
DEO
$53.6B
$949K 0.13%
7,462
+1,759
+31% +$224K
GS icon
105
Goldman Sachs
GS
$302B
$902K 0.13%
1,575
-187
-11% -$104K
LH icon
106
Labcorp
LH
$25.7B
$890K 0.12%
3,882
+327
+9% +$75K
CSCO icon
107
Cisco
CSCO
$479B
$889K 0.12%
15,024
+1,221
+9% +$69.7K
HON icon
108
Honeywell
HON
$77.7B
$883K 0.12%
4,147
+122
+3% +$25.4K
CRM icon
109
Salesforce
CRM
$156B
$879K 0.12%
2,628
-265
-9% -$84.6K
MO icon
110
Altria Group
MO
$114B
$878K 0.12%
16,798
+457
+3% +$24.3K
MCD icon
111
McDonald's
MCD
$195B
$877K 0.12%
3,027
-13
-0.4% -$3.88K
SYY icon
112
Sysco
SYY
$40B
$867K 0.12%
11,343
+2,433
+27% +$186K
KR icon
113
Kroger
KR
$34.6B
$851K 0.12%
13,910
+92
+0.7% +$5.4K
UBER icon
114
Uber
UBER
$152B
$845K 0.12%
14,006
+5,822
+71% +$416K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$832K 0.12%
12,162
+1,866
+18% +$125K
TEL icon
116
TE Connectivity
TEL
$62.3B
$813K 0.11%
+5,690
New +$848K
MS icon
117
Morgan Stanley
MS
$337B
$803K 0.11%
6,386
+398
+7% +$49K
MDT icon
118
Medtronic
MDT
$110B
$800K 0.11%
10,017
+704
+8% +$60.9K
SRE icon
119
Sempra
SRE
$55.9B
$798K 0.11%
9,095
-1,504
-14% -$132K
PNC icon
120
PNC Financial Services
PNC
$101B
$758K 0.11%
3,931
+373
+10% +$73.3K
AMD icon
121
Advanced Micro Devices
AMD
$788B
$748K 0.1%
6,189
+161
+3% +$23.2K
MET icon
122
MetLife
MET
$62.1B
$743K 0.1%
9,080
– –
LOW icon
123
Lowe's Companies
LOW
$124B
$735K 0.1%
2,980
+296
+11% +$79.1K
AMGN icon
124
Amgen
AMGN
$219B
$717K 0.1%
2,750
+93
+4% +$27.6K
KO icon
125
Coca-Cola
KO
$374B
$713K 0.1%
11,449
+235
+2% +$15.3K
3 4
5
6 7

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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.