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
+1.75%
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
$131M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AAPL icon
Apple
AAPL
+$364K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.66M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
4
XOM icon
ExxonMobil
XOM
+$372K
5
CVS icon
CVS Health
CVS
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Healthcare 9.82%
3 Communication Services 8.95%
4 Energy 6.68%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.6B
$69K 0.05%
605
+140
+30% +$15.8K
DCUC
177
DELISTED
Dominion Energy, Inc.
DCUC
$69K 0.05%
+1,370
New +$68.6K
AEUA
178
DELISTED
Anadarko Petroleum Corporation
AEUA
$68K 0.05%
+1,640
New +$68.8K
MENT
179
DELISTED
Mentor Graphics Corp
MENT
$68K 0.05%
+1,850
New +$60.4K
DELL icon
180
Dell
DELL
$262B
$67K 0.05%
4,376
– –
STZ icon
181
Constellation Brands
STZ
$22.2B
$66K 0.05%
+429
New +$68.1K
COF icon
182
Capital One
COF
$128B
$64K 0.05%
728
+315
+76% +$25.4K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.05%
774
+185
+31% +$15.3K
YUM icon
184
Yum! Brands
YUM
$41.8B
$64K 0.05%
+1,005
New +$63.1K
ROP icon
185
Roper Technologies
ROP
$38.8B
$62K 0.05%
340
– –
EXCU
186
DELISTED
Exelon Corporation
EXCU
$62K 0.05%
+1,290
New +$60.4K
BTI icon
187
British American Tobacco
BTI
$131B
$61K 0.05%
1,082
+1,004
+1,287% +$56.9K
KSS icon
188
Kohl's
KSS
$2.17B
$61K 0.05%
+1,245
New +$61.6K
RELX icon
189
RELX
RELX
$61.8B
$61K 0.05%
+3,410
New +$60.3K
RF icon
190
Regions Financial
RF
$26.4B
$60K 0.05%
+4,150
New +$51.3K
ADP icon
191
Automatic Data Processing
ADP
$106B
$59K 0.05%
+578
New +$53.9K
HII icon
192
Huntington Ingalls Industries
HII
$12.9B
$59K 0.05%
+319
New +$54.1K
AET
193
DELISTED
Aetna Inc
AET
$59K 0.05%
+477
New +$57.1K
SWK icon
194
Stanley Black & Decker
SWK
$14.3B
$58K 0.04%
+509
New +$60.6K
PNRA
195
DELISTED
Panera Bread Co
PNRA
$58K 0.04%
+285
New +$57.7K
ACN icon
196
Accenture
ACN
$102B
$56K 0.04%
481
+416
+640% +$49.4K
CRI icon
197
Carter's
CRI
$1.42B
$56K 0.04%
650
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55K 0.04%
1,578
– –
KRC icon
199
Kilroy Realty
KRC
$4.52B
$55K 0.04%
+750
New +$53.7K
NAVI icon
200
Navient
NAVI
$789M
$55K 0.04%
+3,360
New +$52.2K
6 7
8
9 10

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Grove Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Grove Bank & Trust held 595 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grove Bank & Trust deployed $12.3M of net new capital in Q4 2016, opening 351 new positions and adding to 143 existing holdings. Its largest new stake was Time Warner Inc: 2,715 shares worth $262K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.43M trimmed.

  • Grove Bank & Trust's largest Q4 2016 buy was Time Warner Inc: 2,715 shares worth $262K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q4 2016, an estimated $401K increase.
  • Grove Bank & Trust's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.43M.
  • Grove Bank & Trust fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $693K.
  • Grove Bank & Trust's ten largest holdings make up 34% of its $131M portfolio in Q4 2016.
  • Grove Bank & Trust opened 351 new positions and closed 14 in Q4 2016.
  • Grove Bank & Trust's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Grove Bank & Trust's 13F filing for Q4 2016, filed 3 Feb 2017.