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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.5B
$626K 0.1%
4,969
+1,126
+29% +$149K
LEN icon
127
Lennar Class A
LEN
$21.2B
$624K 0.1%
4,302
-21
-0.5% -$3.19K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$619K 0.1%
14,903
+1,870
+14% +$83.7K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$618K 0.1%
4,811
– –
MS icon
130
Morgan Stanley
MS
$343B
$612K 0.1%
6,302
-19
-0.3% -$1.81K
ITW icon
131
Illinois Tool Works
ITW
$85.5B
$610K 0.1%
2,576
-217
-8% -$53.6K
DE icon
132
Deere & Co
DE
$165B
$605K 0.1%
1,620
– –
DIS icon
133
Walt Disney
DIS
$177B
$600K 0.1%
6,044
-53
-0.9% -$5.71K
DHR icon
134
Danaher
DHR
$140B
$597K 0.1%
2,389
+110
+5% +$27.8K
SO icon
135
Southern Company
SO
$107B
$590K 0.09%
7,606
-523
-6% -$39.6K
QCOM icon
136
Qualcomm
QCOM
$165B
$588K 0.09%
2,954
+95
+3% +$17.9K
DUK icon
137
Duke Energy
DUK
$96.2B
$579K 0.09%
5,781
-402
-7% -$40.2K
CI icon
138
Cigna
CI
$71.5B
$576K 0.09%
1,741
-32
-2% -$11K
CNC icon
139
Centene
CNC
$33.1B
$570K 0.09%
8,602
+1,307
+18% +$95.1K
IAU icon
140
iShares Gold Trust
IAU
$65.9B
$565K 0.09%
12,868
– –
LOW icon
141
Lowe's Companies
LOW
$123B
$563K 0.09%
2,554
– –
MSI icon
142
Motorola Solutions
MSI
$72.7B
$561K 0.09%
1,454
– –
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$549K 0.09%
13,208
-74
-0.6% -$3.08K
PNC icon
144
PNC Financial Services
PNC
$102B
$539K 0.09%
3,464
+357
+11% +$55.3K
IYE icon
145
iShares US Energy ETF
IYE
$1.7B
$536K 0.09%
11,158
– –
GE icon
146
GE Aerospace
GE
$396B
$521K 0.08%
3,279
-830
-20% -$133K
CAT icon
147
Caterpillar
CAT
$401B
$508K 0.08%
1,525
– –
CL icon
148
Colgate-Palmolive
CL
$74.4B
$496K 0.08%
5,108
+778
+18% +$71.8K
KMB icon
149
Kimberly-Clark
KMB
$37.3B
$482K 0.08%
3,486
-707
-17% -$94.4K
PAYC icon
150
Paycom
PAYC
$8.15B
$481K 0.08%
+3,360
New +$576K
4 5
6
7 8

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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

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

  • Grove Bank & Trust's largest Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.