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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
-13.12%
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
$418M
AUM Growth
-$90.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.23%
Holding
233
New
4
Increased
57
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
IAU icon
iShares Gold Trust
IAU
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$411K 0.1%
23,480
-4,640
-17% -$103K
IAU icon
152
iShares Gold Trust
IAU
$65.9B
$410K 0.1%
+11,953
New +$425K
NUE icon
153
Nucor
NUE
$62.6B
$406K 0.1%
3,887
-1,754
-31% -$237K
UL icon
154
Unilever
UL
$139B
$401K 0.1%
7,780
+523
+7% +$26.6K
AMD icon
155
Advanced Micro Devices
AMD
$786B
$397K 0.1%
5,187
– –
AMP icon
156
Ameriprise Financial
AMP
$49.6B
$396K 0.09%
1,667
-101
-6% -$27.1K
ALGN icon
157
Align Technology
ALGN
$12.5B
$384K 0.09%
1,621
-216
-12% -$66.4K
ILMN icon
158
Illumina
ILMN
$30.2B
$371K 0.09%
2,070
+164
+9% +$41.9K
O icon
159
Realty Income
O
$58.5B
$366K 0.09%
5,359
+820
+18% +$56.3K
QCOM icon
160
Qualcomm
QCOM
$165B
$363K 0.09%
2,845
+10
+0.4% +$1.36K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$363K 0.09%
5,168
+168
+3% +$12.3K
LUV icon
162
Southwest Airlines
LUV
$23.9B
$355K 0.09%
9,828
-10
-0.1% -$430
CLX icon
163
Clorox
CLX
$12.8B
$350K 0.08%
+2,485
New +$355K
SNY icon
164
Sanofi
SNY
$103B
$344K 0.08%
6,872
-1
-0% -$53
MMM icon
165
3M
MMM
$93.9B
$340K 0.08%
3,149
-781
-20% -$94.4K
ADI icon
166
Analog Devices
ADI
$184B
$331K 0.08%
2,268
– –
ORCL icon
167
Oracle
ORCL
$416B
$331K 0.08%
4,737
-532
-10% -$38.9K
WFC icon
168
Wells Fargo
WFC
$270B
$328K 0.08%
8,370
-2,319
-22% -$102K
CAT icon
169
Caterpillar
CAT
$401B
$313K 0.07%
1,752
-53
-3% -$11.2K
KLAC icon
170
KLA
KLAC
$252B
$312K 0.07%
9,790
-3,300
-25% -$111K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$312K 0.07%
7,640
– –
USB icon
172
US Bancorp
USB
$100B
$311K 0.07%
6,753
+1,481
+28% +$73.9K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.07%
6,055
– –
INTU icon
174
Intuit
INTU
$89.7B
$293K 0.07%
759
-1
-0.1% -$414
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.07%
7,652
+2,870
+60% +$123K
5 6
7
8 9

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PIM
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Grove Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Grove Bank & Trust held 233 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $21.3M in Q2 2022, closing 25 positions and reducing 113 holdings. Its most notable exit was ASML, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grove Bank & Trust opened a new position in iShares Gold Trust worth $410K.

  • Grove Bank & Trust's largest Q2 2022 buy was iShares Gold Trust: 11,953 shares worth $410K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.95M increase.
  • Grove Bank & Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Grove Bank & Trust fully exited ASML in Q2 2022, selling an estimated $449K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $418M portfolio in Q2 2022.
  • Grove Bank & Trust opened 4 new positions and closed 25 in Q2 2022.
  • Grove Bank & Trust's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Grove Bank & Trust's 13F filing for Q2 2022, filed 29 Jul 2022.