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
+6.62%
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
$462M
AUM Growth
+$36.6M
Cap. Flow
+$9.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
61
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
2
MDT icon
Medtronic
MDT
+$992K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$888K
5
ABT icon
Abbott
ABT
+$820K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$609K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$228K
4
GLW icon
Corning
GLW
+$204K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.46%
3 Financials 5.85%
4 Communication Services 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$638K 0.14%
17,396
– –
VOYA icon
127
Voya Financial
VOYA
$8.97B
$623K 0.13%
10,125
-3
-0% -$197
HBAN icon
128
Huntington Bancshares
HBAN
$35.7B
$588K 0.13%
41,161
+3,472
+9% +$53.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$569K 0.12%
1,128
-4
-0.4% -$1.89K
AXP icon
130
American Express
AXP
$235B
$564K 0.12%
3,415
-15
-0.4% -$2.35K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.3B
$563K 0.12%
4,018
– –
AEP icon
132
American Electric Power
AEP
$68.7B
$562K 0.12%
6,643
+530
+9% +$45.6K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$559K 0.12%
4,211
+231
+6% +$30.1K
PPL
134
PPL Corp
PPL
$26.2B
$555K 0.12%
19,829
+1,131
+6% +$32.7K
ISRG icon
135
Intuitive Surgical
ISRG
$132B
$554K 0.12%
1,806
-27
-1% -$7.58K
VLO icon
136
Valero Energy
VLO
$87.3B
$549K 0.12%
7,036
-9
-0.1% -$697
KMB icon
137
Kimberly-Clark
KMB
$36.9B
$545K 0.12%
4,070
-123
-3% -$16.4K
DE icon
138
Deere & Co
DE
$165B
$536K 0.12%
1,521
– –
NUE icon
139
Nucor
NUE
$62.2B
$535K 0.12%
5,576
-6
-0.1% -$561
TSLA icon
140
Tesla
TSLA
$1.28T
$534K 0.12%
2,355
-2,805
-54% -$609K
LUV icon
141
Southwest Airlines
LUV
$24.1B
$522K 0.11%
9,838
-13
-0.1% -$779
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$516K 0.11%
7,722
-42
-0.5% -$2.74K
DHR icon
143
Danaher
DHR
$140B
$499K 0.11%
2,098
-12
-0.6% -$2.66K
PNC icon
144
PNC Financial Services
PNC
$102B
$486K 0.11%
2,547
-407
-14% -$76.4K
RF icon
145
Regions Financial
RF
$27.4B
$482K 0.1%
23,880
+908
+4% +$19.6K
MSCI icon
146
MSCI
MSCI
$41.5B
$480K 0.1%
900
-2
-0.2% -$953
LMT icon
147
Lockheed Martin
LMT
$134B
$473K 0.1%
1,249
-3
-0.2% -$1.15K
GIS icon
148
General Mills
GIS
$19B
$437K 0.09%
7,174
+597
+9% +$36.9K
ASML icon
149
ASML
ASML
$651B
$431K 0.09%
624
-32
-5% -$21.1K
SYF icon
150
Synchrony
SYF
$25.8B
$426K 0.09%
8,779
– –
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
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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Grove Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Grove Bank & Trust held 222 positions worth $462M, up 8.6% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Grove Bank & Trust opened 10 new positions and exited 1, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2021 buy was Blackrock: 346 shares worth $303K.
  • Grove Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.28M increase.
  • Grove Bank & Trust's biggest Q2 2021 reduction was Tesla, cutting an estimated $609K.
  • Grove Bank & Trust fully exited Corning in Q2 2021, selling an estimated $204K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $462M portfolio in Q2 2021.
  • Grove Bank & Trust opened 10 new positions and closed 1 in Q2 2021.
  • Grove Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $462M.

Based on Grove Bank & Trust's 13F filing for Q2 2021, filed 28 Jul 2021.