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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
+0.97%
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
$720M
AUM Growth
+$43.5M
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$709K 0.1%
3,623
– –
CSX icon
127
CSX Corp
CSX
$93.4B
$709K 0.1%
21,970
-277
-1% -$9.5K
AZN icon
128
AstraZeneca
AZN
$248B
$697K 0.1%
5,322
-378
-7% -$52.9K
PPG icon
129
PPG Industries
PPG
$26.6B
$688K 0.1%
5,760
+514
+10% +$64.3K
DE icon
130
Deere & Co
DE
$168B
$678K 0.09%
1,601
+41
+3% +$17.3K
CNC icon
131
Centene
CNC
$32.5B
$669K 0.09%
11,039
+2,075
+23% +$129K
TSM icon
132
TSMC
TSM
$2.17T
$666K 0.09%
3,374
-710
-17% -$137K
MU icon
133
Micron Technology
MU
$984B
$663K 0.09%
7,882
+38
+0.5% +$3.87K
PFE icon
134
Pfizer
PFE
$151B
$663K 0.09%
24,977
+230
+0.9% +$6.24K
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$660K 0.09%
18,151
+6,788
+60% +$268K
IAU icon
136
iShares Gold Trust
IAU
$67.3B
$658K 0.09%
13,291
-94,699
-88% -$4.76M
ITW icon
137
Illinois Tool Works
ITW
$85.3B
$654K 0.09%
2,581
+58
+2% +$15.4K
AEP icon
138
American Electric Power
AEP
$68.3B
$654K 0.09%
7,092
+5,771
+437% +$558K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$651K 0.09%
4,811
– –
MSI icon
140
Motorola Solutions
MSI
$78B
$648K 0.09%
1,401
+114
+9% +$54.1K
SO icon
141
Southern Company
SO
$107B
$636K 0.09%
7,723
+50
+0.7% +$4.39K
DUK icon
142
Duke Energy
DUK
$97.4B
$625K 0.09%
5,803
+290
+5% +$32.9K
INTU icon
143
Intuit
INTU
$88.9B
$613K 0.09%
976
+43
+5% +$27.5K
LEN icon
144
Lennar Class A
LEN
$21.2B
$602K 0.08%
4,560
+224
+5% +$36.4K
MDLZ icon
145
Mondelez International
MDLZ
$80.1B
$596K 0.08%
9,982
+240
+2% +$15.9K
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$593K 0.08%
13,208
– –
CVE icon
147
Cenovus Energy
CVE
$52.3B
$583K 0.08%
38,465
+3,194
+9% +$51.4K
STZ icon
148
Constellation Brands
STZ
$23.3B
$578K 0.08%
2,617
-221
-8% -$52.5K
CTVA icon
149
Corteva
CTVA
$51.2B
$577K 0.08%
10,135
+2,024
+25% +$120K
EL icon
150
Estee Lauder
EL
$32B
$576K 0.08%
7,682
+7,642
+19,105% +$603K
4 5
6
7 8

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PIM
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MIM
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AG
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TAMH
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Grove Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Grove Bank & Trust held 869 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grove Bank & Trust deployed $42.7M of net new capital in Q4 2024, opening 134 new positions and adding to 404 existing holdings. Its largest new stake was Independence Realty Trust: 384,900 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.76M trimmed.

  • Grove Bank & Trust's largest Q4 2024 buy was Independence Realty Trust: 384,900 shares worth $7.64M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.75M increase.
  • Grove Bank & Trust's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.76M.
  • Grove Bank & Trust fully exited Blue Owl Capital in Q4 2024, selling an estimated $932K.
  • Grove Bank & Trust's ten largest holdings make up 43% of its $720M portfolio in Q4 2024.
  • Grove Bank & Trust opened 134 new positions and closed 82 in Q4 2024.
  • Grove Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.