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
+7.16%
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
$333M
AUM Growth
+$22.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$914K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
ORCL icon
Oracle
ORCL
+$513K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$512K
5
CCI icon
Crown Castle
CCI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.2B
$493K 0.15%
2,600
-221
-8% -$41.7K
HBAN icon
127
Huntington Bancshares
HBAN
$34.4B
$489K 0.15%
32,442
+783
+2% +$11.5K
SBUX icon
128
Starbucks
SBUX
$120B
$472K 0.14%
5,367
-107
-2% -$9.12K
ADP icon
129
Automatic Data Processing
ADP
$106B
$459K 0.14%
2,693
-78
-3% -$12.9K
NVDA icon
130
NVIDIA
NVDA
$4.86T
$453K 0.14%
77,080
-4,720
-6% -$24.6K
AXP icon
131
American Express
AXP
$227B
$446K 0.13%
3,580
– –
LOW icon
132
Lowe's Companies
LOW
$117B
$432K 0.13%
3,607
-4
-0.1% -$457
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$428K 0.13%
6,677
+321
+5% +$18.4K
SNY icon
134
Sanofi
SNY
$103B
$419K 0.13%
8,345
-2,361
-22% -$111K
SYF icon
135
Synchrony
SYF
$24.7B
$403K 0.12%
11,189
+280
+3% +$10K
L icon
136
Loews
L
$23.9B
$382K 0.11%
7,282
-495
-6% -$25K
CFG icon
137
Citizens Financial Group
CFG
$30.3B
$377K 0.11%
9,281
-210
-2% -$7.86K
ENB icon
138
Enbridge
ENB
$119B
$376K 0.11%
9,463
+908
+11% +$33.9K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$372K 0.11%
3,906
-4
-0.1% -$366
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$371K 0.11%
1,142
-5
-0.4% -$1.52K
ALGN icon
141
Align Technology
ALGN
$12.1B
$351K 0.11%
1,259
+50
+4% +$12.5K
IVZ icon
142
Invesco
IVZ
$13.1B
$346K 0.1%
19,228
+684
+4% +$11.7K
O icon
143
Realty Income
O
$59.6B
$346K 0.1%
4,859
-225
-4% -$16.8K
ALLY icon
144
Ally Financial
ALLY
$13.2B
$343K 0.1%
11,240
-473
-4% -$14.8K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$342K 0.1%
2,144
+291
+16% +$43.7K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$338K 0.1%
6,308
– –
NFLX icon
147
Netflix
NFLX
$299B
$338K 0.1%
10,450
-2,610
-20% -$77.4K
CI icon
148
Cigna
CI
$73.7B
$330K 0.1%
1,615
– –
TTE icon
149
TotalEnergies
TTE
$195B
$317K 0.1%
5,723
-3,374
-37% -$178K
HIG icon
150
Hartford Financial Services
HIG
$38.9B
$316K 0.1%
5,208
-211
-4% -$12.7K
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 2019 Portfolio in Review

As of Q4 2019, Grove Bank & Trust held 186 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2019 filing shows 8 new, 48 increased, 105 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 9,672 shares worth $1.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2019 buy was SPDR Gold Trust: 9,672 shares worth $1.38M.
  • Grove Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $2.28M increase.
  • Grove Bank & Trust's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • Grove Bank & Trust fully exited Oracle in Q4 2019, selling an estimated $513K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $333M portfolio in Q4 2019.
  • Grove Bank & Trust opened 8 new positions and closed 4 in Q4 2019.
  • Grove Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Grove Bank & Trust's 13F filing for Q4 2019, filed 11 Feb 2020.