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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
-5.22%
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
$404M
AUM Growth
-$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
214
New
6
Increased
95
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$608K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$743K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$564K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$576K 0.14%
14,267
-3,119
-18% -$136K
DHR icon
127
Danaher
DHR
$144B
$575K 0.14%
2,512
+33
+1% +$8.08K
HBAN icon
128
Huntington Bancshares
HBAN
$35.5B
$572K 0.14%
43,390
+3,729
+9% +$49.8K
PNC icon
129
PNC Financial Services
PNC
$101B
$553K 0.14%
3,700
+808
+28% +$131K
DE icon
130
Deere & Co
DE
$168B
$547K 0.14%
1,637
– –
VLO icon
131
Valero Energy
VLO
$85.9B
$540K 0.13%
5,050
-6
-0.1% -$660
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$537K 0.13%
5,946
-45
-0.8% -$4.51K
VOYA icon
133
Voya Financial
VOYA
$9.19B
$534K 0.13%
8,832
– –
CE icon
134
Celanese
CE
$4.82B
$531K 0.13%
5,879
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$527K 0.13%
9,610
+30
+0.3% +$1.86K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$513K 0.13%
16,896
– –
MNST icon
137
Monster Beverage
MNST
$88.5B
$512K 0.13%
11,784
-120
-1% -$5.53K
YUM icon
138
Yum! Brands
YUM
$41.1B
$497K 0.12%
4,678
– –
AXP icon
139
American Express
AXP
$230B
$479K 0.12%
3,549
+18
+0.5% +$2.73K
CVS icon
140
CVS Health
CVS
$122B
$469K 0.12%
4,914
+30
+0.6% +$2.97K
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$457K 0.11%
4,608
+1,443
+46% +$177K
CLX icon
142
Clorox
CLX
$12.7B
$456K 0.11%
3,554
+1,069
+43% +$154K
PPL
143
PPL Corp
PPL
$26.7B
$452K 0.11%
17,812
-1,587
-8% -$45.4K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$448K 0.11%
2,614
– –
RTX icon
145
RTX Corp
RTX
$301B
$448K 0.11%
5,478
+178
+3% +$16.1K
CI icon
146
Cigna
CI
$74.6B
$447K 0.11%
1,610
+20
+1% +$5.63K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$447K 0.11%
2,384
-174
-7% -$37.4K
IYE icon
148
iShares US Energy ETF
IYE
$1.71B
$439K 0.11%
11,158
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$428K 0.11%
4,211
– –
AMAT icon
150
Applied Materials
AMAT
$428B
$424K 0.11%
5,170
+37
+0.7% +$3.57K
4 5
6
7 8

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Grove Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Grove Bank & Trust held 214 positions worth $404M, down 3.4% from $418M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grove Bank & Trust's Q3 2022 filing shows 6 new, 95 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K. The largest sale was GSK, an estimated $743K.

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

  • Grove Bank & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K.
  • Grove Bank & Trust added most to Apple in Q3 2022, an estimated $10.6M increase.
  • Grove Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $564K.
  • Grove Bank & Trust fully exited GSK in Q3 2022, selling an estimated $743K.
  • Grove Bank & Trust's ten largest holdings make up 41% of its $404M portfolio in Q3 2022.
  • Grove Bank & Trust opened 6 new positions and closed 8 in Q3 2022.
  • Grove Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $404M.

Based on Grove Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.