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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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$716K 0.11%
24,747
-3,028
-11% -$88.3K
TSM icon
127
TSMC
TSM
$2.18T
$709K 0.1%
4,084
+458
+13% +$78K
SYY icon
128
Sysco
SYY
$40.3B
$696K 0.1%
8,910
+2,981
+50% +$224K
PPG icon
129
PPG Industries
PPG
$26.6B
$695K 0.1%
5,246
+277
+6% +$35K
DHR icon
130
Danaher
DHR
$144B
$693K 0.1%
2,493
+104
+4% +$27.5K
SO icon
131
Southern Company
SO
$107B
$692K 0.1%
7,673
+67
+0.9% +$5.72K
CNC icon
132
Centene
CNC
$32.5B
$675K 0.1%
8,964
+362
+4% +$26.5K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$671K 0.1%
4,811
– –
ITW icon
134
Illinois Tool Works
ITW
$85.3B
$661K 0.1%
2,523
-53
-2% -$13K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$659K 0.1%
10,296
+9,342
+979% +$579K
PNC icon
136
PNC Financial Services
PNC
$101B
$658K 0.1%
3,558
+94
+3% +$16.5K
TSLA icon
137
Tesla
TSLA
$1.3T
$656K 0.1%
2,508
+486
+24% +$111K
DE icon
138
Deere & Co
DE
$168B
$651K 0.1%
1,560
-60
-4% -$22.6K
GE icon
139
GE Aerospace
GE
$384B
$638K 0.09%
3,382
+103
+3% +$17.5K
DUK icon
140
Duke Energy
DUK
$97.3B
$636K 0.09%
5,513
-268
-5% -$29.8K
PAYC icon
141
Paycom
PAYC
$10B
$632K 0.09%
3,796
+436
+13% +$69.8K
MS icon
142
Morgan Stanley
MS
$340B
$624K 0.09%
5,988
-314
-5% -$31.6K
UBER icon
143
Uber
UBER
$153B
$615K 0.09%
8,184
+3,009
+58% +$212K
WMB icon
144
Williams Companies
WMB
$86.1B
$602K 0.09%
13,186
-1,928
-13% -$84.7K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$601K 0.09%
13,208
– –
CVE icon
146
Cenovus Energy
CVE
$52.1B
$590K 0.09%
35,271
+1,592
+5% +$29.5K
CI icon
147
Cigna
CI
$74.6B
$584K 0.09%
1,685
-56
-3% -$19.3K
CAT icon
148
Caterpillar
CAT
$387B
$580K 0.09%
1,482
-43
-3% -$14.8K
INTU icon
149
Intuit
INTU
$89B
$579K 0.09%
933
-511
-35% -$326K
MSI icon
150
Motorola Solutions
MSI
$77.4B
$579K 0.09%
1,287
-167
-11% -$69.6K
4 5
6
7 8

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PIM
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MIM
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TAMH
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Grove Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

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

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.