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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
+10.58%
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
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$78.5B
$455K 0.08%
1,454
– –
LRCX icon
152
Lam Research
LRCX
$383B
$455K 0.08%
5,810
-100
-2% -$6.82K
AMCR icon
153
Amcor
AMCR
$21.8B
$453K 0.08%
9,388
-1,076
-10% -$49.4K
CAT icon
154
Caterpillar
CAT
$394B
$451K 0.08%
1,525
-1
-0.1% -$259
GE icon
155
GE Aerospace
GE
$389B
$418K 0.08%
4,109
– –
QCOM icon
156
Qualcomm
QCOM
$168B
$403K 0.07%
2,789
-35
-1% -$4.33K
PPL
157
PPL Corp
PPL
$26B
$399K 0.07%
14,726
-4,656
-24% -$118K
O icon
158
Realty Income
O
$59B
$397K 0.07%
6,919
-633
-8% -$33.2K
TSM icon
159
TSMC
TSM
$2.17T
$393K 0.07%
3,775
-77
-2% -$7.34K
LMT icon
160
Lockheed Martin
LMT
$135B
$392K 0.07%
865
-89
-9% -$39.4K
VLO icon
161
Valero Energy
VLO
$87.2B
$373K 0.07%
2,870
-214
-7% -$27.2K
TJX icon
162
TJX Companies
TJX
$179B
$368K 0.07%
3,920
-100
-2% -$8.97K
INTC icon
163
Intel
INTC
$503B
$355K 0.07%
7,055
-1,205
-15% -$49K
YUM icon
164
Yum! Brands
YUM
$41.6B
$352K 0.06%
2,696
-183
-6% -$22.8K
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$348K 0.06%
2,712
– –
AMT icon
166
American Tower
AMT
$79.8B
$340K 0.06%
1,576
-134
-8% -$25.3K
XEL icon
167
Xcel Energy
XEL
$48.1B
$339K 0.06%
5,477
+3,981
+266% +$239K
KVUE icon
168
Kenvue
KVUE
$36.8B
$333K 0.06%
+15,488
New +$310K
CAG icon
169
Conagra Brands
CAG
$7.11B
$331K 0.06%
11,540
-1,658
-13% -$46.5K
BLK icon
170
Blackrock
BLK
$175B
$328K 0.06%
404
-31
-7% -$21.6K
KLAC icon
171
KLA
KLAC
$252B
$327K 0.06%
5,620
– –
A icon
172
Agilent Technologies
A
$39.9B
$326K 0.06%
2,344
-31
-1% -$3.69K
ELV icon
173
Elevance Health
ELV
$84.9B
$324K 0.06%
687
+24
+4% +$11.1K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$322K 0.06%
2,041
-1,000
-33% -$145K
QQQ icon
175
Invesco QQQ Trust
QQQ
$479B
$313K 0.06%
765
-48
-6% -$18.2K
5 6
7
8 9

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PIM
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MIM
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TAMH
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Grove Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

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 Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.