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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
DHR icon
151
Danaher
DHR
$141B
$574K 0.08%
2,502
+9
+0.4% +$2.21K
GE icon
152
GE Aerospace
GE
$389B
$558K 0.08%
3,346
-36
-1% -$6.42K
NFRA icon
153
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$515K 0.07%
9,489
+4,869
+105% +$280K
CAT icon
154
Caterpillar
CAT
$394B
$503K 0.07%
1,386
-96
-6% -$37.2K
CI icon
155
Cigna
CI
$72.7B
$498K 0.07%
1,803
+118
+7% +$37.6K
QCOM icon
156
Qualcomm
QCOM
$168B
$456K 0.06%
2,966
+275
+10% +$45K
BBAI icon
157
BigBear.ai
BBAI
$1.44B
$454K 0.06%
102,000
+100,900
+9,173% +$228K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$449K 0.06%
3,428
-116
-3% -$15.8K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$438K 0.06%
7,635
-833
-10% -$50.2K
AMP icon
160
Ameriprise Financial
AMP
$49.5B
$432K 0.06%
811
+38
+5% +$20.3K
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$412K 0.06%
2,766
-2,774
-50% -$439K
SPGI icon
162
S&P Global
SPGI
$119B
$412K 0.06%
827
+100
+14% +$50.7K
QQQ icon
163
Invesco QQQ Trust
QQQ
$479B
$408K 0.06%
798
+16
+2% +$8.09K
PLTR icon
164
Palantir
PLTR
$375B
$397K 0.06%
5,246
-1,754
-25% -$102K
GQRE icon
165
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$389K 0.05%
6,820
+3,389
+99% +$205K
RDDT icon
166
Reddit
RDDT
$29B
$384K 0.05%
+2,350
New +$290K
KLAC icon
167
KLA
KLAC
$252B
$379K 0.05%
6,010
-140
-2% -$9.46K
CEG icon
168
Constellation Energy
CEG
$93.2B
$378K 0.05%
1,689
+34
+2% +$8.48K
MPC icon
169
Marathon Petroleum
MPC
$84B
$375K 0.05%
2,691
+153
+6% +$23.4K
MAR icon
170
Marriott International
MAR
$93.8B
$370K 0.05%
1,327
+80
+6% +$22K
LMT icon
171
Lockheed Martin
LMT
$135B
$362K 0.05%
745
+35
+5% +$19.1K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$362K 0.05%
2,798
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$360K 0.05%
4,053
– –
ISRG icon
174
Intuitive Surgical
ISRG
$132B
$358K 0.05%
686
-38
-5% -$19.8K
VZ icon
175
Verizon
VZ
$195B
$327K 0.05%
8,176
-354
-4% -$14.9K
5 6
7
8 9

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.