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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
-13.12%
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
$418M
AUM Growth
-$90.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.23%
Holding
233
New
4
Increased
57
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
IAU icon
iShares Gold Trust
IAU
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.9B
$550K 0.13%
17,626
+4,453
+34% +$154K
GIS icon
127
General Mills
GIS
$19.3B
$542K 0.13%
7,184
-159
-2% -$11.1K
VLO icon
128
Valero Energy
VLO
$86.7B
$537K 0.13%
5,056
-2,330
-32% -$276K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$531K 0.13%
16,896
– –
YUM icon
130
Yum! Brands
YUM
$41.4B
$531K 0.13%
4,678
-920
-16% -$107K
PPL
131
PPL Corp
PPL
$26.2B
$526K 0.13%
19,399
-26
-0.1% -$746
VOYA icon
132
Voya Financial
VOYA
$9.15B
$526K 0.13%
8,832
-2,010
-19% -$129K
TFC icon
133
Truist Financial
TFC
$64.5B
$514K 0.12%
10,828
+2,783
+35% +$137K
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$513K 0.12%
2,558
+224
+10% +$52.6K
RTX icon
135
RTX Corp
RTX
$298B
$509K 0.12%
5,300
-620
-10% -$59.6K
DE icon
136
Deere & Co
DE
$166B
$490K 0.12%
1,637
– –
AXP icon
137
American Express
AXP
$234B
$489K 0.12%
3,531
+59
+2% +$9.74K
INTC icon
138
Intel
INTC
$511B
$487K 0.12%
13,022
-5,414
-29% -$234K
HBAN icon
139
Huntington Bancshares
HBAN
$35.3B
$477K 0.11%
39,661
-298
-0.7% -$3.96K
AMAT icon
140
Applied Materials
AMAT
$425B
$467K 0.11%
5,133
-71
-1% -$7.79K
LMT icon
141
Lockheed Martin
LMT
$134B
$465K 0.11%
1,082
-504
-32% -$221K
PNC icon
142
PNC Financial Services
PNC
$101B
$456K 0.11%
2,892
+1,108
+62% +$186K
CVS icon
143
CVS Health
CVS
$123B
$453K 0.11%
4,884
– –
EXC icon
144
Exelon
EXC
$46.6B
$448K 0.11%
9,895
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$444K 0.11%
4,211
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.8B
$426K 0.1%
2,614
-1,290
-33% -$214K
IYE icon
147
iShares US Energy ETF
IYE
$1.72B
$425K 0.1%
11,158
– –
CI icon
148
Cigna
CI
$71.8B
$419K 0.1%
1,590
– –
TRP icon
149
TC Energy
TRP
$66.6B
$419K 0.1%
8,088
+829
+11% +$46.3K
DLR icon
150
Digital Realty Trust
DLR
$71.5B
$411K 0.1%
3,165
+1,055
+50% +$146K
4 5
6
7 8

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MIM
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Grove Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Grove Bank & Trust held 233 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $21.3M in Q2 2022, closing 25 positions and reducing 113 holdings. Its most notable exit was ASML, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grove Bank & Trust opened a new position in iShares Gold Trust worth $410K.

  • Grove Bank & Trust's largest Q2 2022 buy was iShares Gold Trust: 11,953 shares worth $410K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.95M increase.
  • Grove Bank & Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Grove Bank & Trust fully exited ASML in Q2 2022, selling an estimated $449K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $418M portfolio in Q2 2022.
  • Grove Bank & Trust opened 4 new positions and closed 25 in Q2 2022.
  • Grove Bank & Trust's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Grove Bank & Trust's 13F filing for Q2 2022, filed 29 Jul 2022.