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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$251B
$480K 0.08%
5,820
-50
-0.9% -$3.69K
VLO icon
152
Valero Energy
VLO
$87.1B
$453K 0.07%
2,887
+83
+3% +$13.4K
SYY icon
153
Sysco
SYY
$40.3B
$423K 0.07%
5,929
+817
+16% +$61.1K
CTVA icon
154
Corteva
CTVA
$52.5B
$415K 0.07%
7,686
+1,160
+18% +$63.9K
UPS icon
155
United Parcel Service
UPS
$91.5B
$406K 0.07%
2,969
+20
+0.7% +$2.86K
WAT icon
156
Waters Corp
WAT
$39.3B
$405K 0.07%
1,397
+214
+18% +$68.3K
TSLA icon
157
Tesla
TSLA
$1.27T
$400K 0.06%
2,022
-1,429
-41% -$250K
LMT icon
158
Lockheed Martin
LMT
$133B
$398K 0.06%
851
-12
-1% -$5.55K
MCK icon
159
McKesson
MCK
$103B
$388K 0.06%
665
-10
-1% -$5.57K
UBER icon
160
Uber
UBER
$139B
$376K 0.06%
5,175
+723
+16% +$50.3K
CE icon
161
Celanese
CE
$4.73B
$369K 0.06%
2,733
-141
-5% -$21.6K
ELV icon
162
Elevance Health
ELV
$84.8B
$364K 0.06%
671
-16
-2% -$8.46K
BLK icon
163
Blackrock
BLK
$176B
$362K 0.06%
460
+50
+12% +$39K
VZ icon
164
Verizon
VZ
$193B
$360K 0.06%
8,740
-1,588
-15% -$64K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$345K 0.06%
4,106
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$338K 0.05%
2,798
– –
MPC icon
167
Marathon Petroleum
MPC
$86.9B
$329K 0.05%
1,895
-20
-1% -$3.72K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.93B
$328K 0.05%
3,900
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$480B
$321K 0.05%
669
– –
ADI icon
170
Analog Devices
ADI
$184B
$320K 0.05%
1,402
– –
CEG icon
171
Constellation Energy
CEG
$94.4B
$319K 0.05%
1,594
– –
YUM icon
172
Yum! Brands
YUM
$41.6B
$314K 0.05%
2,373
-310
-12% -$42.7K
SPGI icon
173
S&P Global
SPGI
$121B
$301K 0.05%
675
– –
ISRG icon
174
Intuitive Surgical
ISRG
$133B
$294K 0.05%
661
– –
TRV icon
175
Travelers Companies
TRV
$79.8B
$294K 0.05%
1,445
-15
-1% -$3.22K
5 6
7
8 9

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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

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 Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.