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
+4.86%
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
$229M
AUM Growth
+$23.5M
Cap. Flow
+$14.3M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
99
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$615K
2
GE icon
GE Aerospace
GE
+$555K
3
MCD icon
McDonald's
MCD
+$404K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$366K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Communication Services 7.19%
3 Consumer Staples 7.07%
4 Healthcare 6.95%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.9B
$384K 0.17%
4,710
+140
+3% +$11.1K
MA icon
127
Mastercard
MA
$498B
$383K 0.17%
2,532
-86
-3% -$12.8K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.7B
$383K 0.17%
18,398
+7,590
+70% +$158K
WMT icon
129
Walmart Inc
WMT
$909B
$369K 0.16%
11,205
+1,020
+10% +$31.2K
BA icon
130
Boeing
BA
$169B
$367K 0.16%
1,245
+37
+3% +$10K
BP icon
131
BP
BP
$112B
$367K 0.16%
9,530
+101
+1% +$3.66K
ALLY icon
132
Ally Financial
ALLY
$13.1B
$364K 0.16%
12,484
+294
+2% +$7.8K
SBUX icon
133
Starbucks
SBUX
$119B
$361K 0.16%
6,294
-525
-8% -$29.7K
ANDV
134
DELISTED
Andeavor
ANDV
$352K 0.15%
3,077
-783
-20% -$84.2K
CM icon
135
Canadian Imperial Bank of Commerce
CM
$106B
$331K 0.14%
6,782
+472
+7% +$21.5K
GIS icon
136
General Mills
GIS
$20.2B
$325K 0.14%
5,486
+3,026
+123% +$164K
OXY icon
137
Occidental Petroleum
OXY
$55.7B
$318K 0.14%
4,310
+255
+6% +$17.3K
LMT icon
138
Lockheed Martin
LMT
$131B
$316K 0.14%
983
-111
-10% -$35K
AMGN icon
139
Amgen
AMGN
$209B
$314K 0.14%
1,804
+33
+2% +$5.84K
RTX icon
140
RTX Corp
RTX
$290B
$298K 0.13%
3,712
-95
-2% -$7.21K
DEO icon
141
Diageo
DEO
$49.6B
$297K 0.13%
2,034
-313
-13% -$43.1K
LOW icon
142
Lowe's Companies
LOW
$121B
$288K 0.13%
3,103
-220
-7% -$18.2K
TTE icon
143
TotalEnergies
TTE
$193B
$279K 0.12%
5,036
-482
-9% -$26.6K
AXP icon
144
American Express
AXP
$224B
$276K 0.12%
2,780
– –
NXPI icon
145
NXP Semiconductors
NXPI
$60.8B
$274K 0.12%
2,344
-80
-3% -$9.24K
EXC icon
146
Exelon
EXC
$48.1B
$265K 0.12%
9,414
+140
+2% +$4.02K
UPS icon
147
United Parcel Service
UPS
$88.9B
$265K 0.12%
2,226
+1,438
+182% +$169K
AMP icon
148
Ameriprise Financial
AMP
$47.8B
$260K 0.11%
1,532
– –
CSCO icon
149
Cisco
CSCO
$443B
$248K 0.11%
6,490
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.1B
$247K 0.11%
6,500
-450
-6% -$17.3K
4 5
6
7 8

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 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
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 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

Grove Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Grove Bank & Trust held 590 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grove Bank & Trust deployed $14.3M of net new capital in Q4 2017, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND: 10,250 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $615K trimmed.

  • Grove Bank & Trust's largest Q4 2017 buy was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND: 10,250 shares worth $150K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $3.33M increase.
  • Grove Bank & Trust's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $615K.
  • Grove Bank & Trust fully exited Consolidated Edison in Q4 2017, selling an estimated $183K.
  • Grove Bank & Trust's ten largest holdings make up 31% of its $229M portfolio in Q4 2017.
  • Grove Bank & Trust opened 20 new positions and closed 71 in Q4 2017.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Grove Bank & Trust's 13F filing for Q4 2017, filed 2 Feb 2018.