We are live on
!
Find out more
GBT
Grove Bank & Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
26.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$274M
AUM Growth
+$13.1M
(+5%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$930K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$555K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$518K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$279K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$224K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Healthcare | 5.25% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$212B
| $244K | 0.09% |
1,787
-23
| -1% | -$2.86K |
|
152
Ameriprise Financial
AMP
$48.3B
| $234K | 0.09% |
1,609
-7
| -0.4% | -$1.01K |
|
153
PNC Financial Services
PNC
$99.7B
| $232K | 0.08% |
1,688
-116
| -6% | -$15.3K |
|
154
Danaher
DHR
$137B
| $229K | 0.08% |
1,806
-15
| -0.8% | -$1.78K |
|
155
Darden Restaurants
DRI
$23.3B
| $224K | 0.08% |
1,840
| – | – |
|
156
Analog Devices
ADI
$179B
| $221K | 0.08% |
1,960
| – | – |
|
157
Baxter International
BAX
$13.5B
| $221K | 0.08% |
2,704
-6
| -0.2% | -$466 |
|
158
Schwab US REIT ETF
SCHH
$11.5B
| $209K | 0.08% |
+9,392
| New | +$210K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $206K | 0.08% |
+3,395
| New | +$203K |
|
160
Align Technology
ALGN
$12.1B
| $205K | 0.07% |
+748
| New | +$226K |
|
161
Rithm Capital
RITM
$5.52B
| $181K | 0.07% |
11,790
| – | – |
|
162
GE Aerospace
GE
$374B
| $138K | 0.05% |
2,642
+76
| +3% | +$3.74K |
|
|
163
DuPont de Nemours
DD
$18.5B
| – | – |
-4,110
| Closed | -$555K |
|
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-4,215
| Closed | -$211K |
|
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-2,144
| Closed | -$224K |
|
Similar funds
CT
AH
EPAM
PIM
MIM
BCM
AG
TAMH
Grove Bank & Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Grove Bank & Trust held 165 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. Grove Bank & Trust opened 3 new positions and exited 3, leaving the 165-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.
- Grove Bank & Trust's largest Q2 2019 buy was Align Technology: 748 shares worth $205K.
- Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $2.37M increase.
- Grove Bank & Trust's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $518K.
- Grove Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $555K.
- Grove Bank & Trust's ten largest holdings make up 40% of its $274M portfolio in Q2 2019.
- Grove Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
- Grove Bank & Trust's portfolio value rose 5% quarter-over-quarter to $274M.
Based on Grove Bank & Trust's 13F filing for Q2 2019, filed 24 Jul 2019.