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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
+8.6%
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
$594M
AUM Growth
+$50.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$629K 0.11%
8,750
+7,992
+1,054% +$573K
WMB icon
127
Williams Companies
WMB
$86.1B
$614K 0.1%
15,755
-12,212
-44% -$434K
TEL icon
128
TE Connectivity
TEL
$62.6B
$611K 0.1%
4,205
+3,658
+669% +$513K
TSLA icon
129
Tesla
TSLA
$1.3T
$607K 0.1%
3,451
+50
+1% +$9.77K
DUK icon
130
Duke Energy
DUK
$97.3B
$598K 0.1%
6,183
-10,180
-62% -$966K
MS icon
131
Morgan Stanley
MS
$340B
$595K 0.1%
6,321
-21
-0.3% -$1.85K
SO icon
132
Southern Company
SO
$107B
$583K 0.1%
8,129
-9,936
-55% -$686K
GE icon
133
GE Aerospace
GE
$384B
$576K 0.1%
4,109
– –
CNC icon
134
Centene
CNC
$32.5B
$573K 0.1%
7,295
+7,235
+12,058% +$559K
MRVL icon
135
Marvell Technology
MRVL
$196B
$572K 0.1%
8,068
+6,433
+393% +$441K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$572K 0.1%
13,282
– –
CVE icon
137
Cenovus Energy
CVE
$52.1B
$571K 0.1%
+28,544
New +$487K
DHR icon
138
Danaher
DHR
$144B
$569K 0.1%
2,279
– –
LRCX icon
139
Lam Research
LRCX
$390B
$564K 0.1%
5,810
– –
CAT icon
140
Caterpillar
CAT
$387B
$559K 0.09%
1,525
– –
PPG icon
141
PPG Industries
PPG
$26.6B
$557K 0.09%
3,843
+3,809
+11,203% +$541K
IYE icon
142
iShares US Energy ETF
IYE
$1.71B
$551K 0.09%
11,158
– –
LH icon
143
Labcorp
LH
$25.9B
$544K 0.09%
2,492
+2,323
+1,375% +$512K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$542K 0.09%
4,193
-5,574
-57% -$684K
IAU icon
145
iShares Gold Trust
IAU
$67.5B
$541K 0.09%
12,868
– –
MSI icon
146
Motorola Solutions
MSI
$77.4B
$516K 0.09%
1,454
– –
TSM icon
147
TSMC
TSM
$2.18T
$512K 0.09%
3,766
-9
-0.2% -$1.12K
DAL icon
148
Delta Air Lines
DAL
$60.1B
$510K 0.09%
10,664
+9,463
+788% +$391K
PNC icon
149
PNC Financial Services
PNC
$101B
$502K 0.08%
3,107
-1,591
-34% -$240K
CE icon
150
Celanese
CE
$4.82B
$494K 0.08%
2,874
-60
-2% -$9.14K
4 5
6
7 8

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Grove Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Grove Bank & Trust held 608 positions worth $594M, up 9.2% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q1 2024 filing shows 21 new, 118 increased, 159 reduced and 36 closed positions. Its largest new stake was Cenovus Energy: 28,544 shares worth $571K. The largest sale was iShares National Muni Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2024 buy was Cenovus Energy: 28,544 shares worth $571K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.16M increase.
  • Grove Bank & Trust's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.99M.
  • Grove Bank & Trust fully exited Lattice Semiconductor in Q1 2024, selling an estimated $70.7K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $594M portfolio in Q1 2024.
  • Grove Bank & Trust opened 21 new positions and closed 36 in Q1 2024.
  • Grove Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $594M.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.