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
+2.51%
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
$156M
AUM Growth
+$34.5M
Cap. Flow
+$31.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
AAPL icon
Apple
AAPL
+$888K
3
PG icon
Procter & Gamble
PG
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$36.3B
$124K 0.08%
5,287
+450
+9% +$12.8K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$122K 0.08%
1,535
-22
-1% -$1.82K
JCI icon
178
Johnson Controls International
JCI
$85.6B
$117K 0.07%
2,693
+985
+58% +$41.2K
SRE icon
179
Sempra
SRE
$59.2B
$116K 0.07%
2,066
+572
+38% +$32.3K
KLAC icon
180
KLA
KLAC
$249B
$114K 0.07%
12,500
+2,900
+30% +$29K
CSCO icon
181
Cisco
CSCO
$456B
$113K 0.07%
3,620
+2,120
+141% +$69.1K
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
$112K 0.07%
1,830
+490
+37% +$26.9K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.4B
$107K 0.07%
762
+125
+20% +$17.3K
MCHP icon
184
Microchip Technology
MCHP
$41.1B
$107K 0.07%
2,780
+380
+16% +$14.9K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.9B
$107K 0.07%
2,190
-82
-4% -$4.15K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107K 0.07%
3,785
+3,520
+1,328% +$101K
BIDU icon
187
Baidu
BIDU
$35.7B
$106K 0.07%
594
+253
+74% +$45.8K
OXY icon
188
Occidental Petroleum
OXY
$53.6B
$105K 0.07%
1,758
+622
+55% +$38.1K
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.3B
$101K 0.06%
1,877
– –
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$92K 0.06%
1,760
-455
-21% -$23.3K
AMT.PRB
191
DELISTED
American Tower Corporation
AMT.PRB
$91K 0.06%
753
+271
+56% +$31.9K
GPC icon
192
Genuine Parts
GPC
$17.9B
$90K 0.06%
970
+320
+49% +$29.4K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.06%
1,154
+380
+49% +$31.3K
AET
194
DELISTED
Aetna Inc
AET
$90K 0.06%
592
+115
+24% +$16.3K
ADI icon
195
Analog Devices
ADI
$178B
$89K 0.06%
1,150
+350
+44% +$27.8K
C icon
196
Citigroup
C
$222B
$89K 0.06%
1,330
+725
+120% +$44.5K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$88K 0.06%
4,140
– –
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12B
$87K 0.06%
953
+620
+186% +$56.4K
HDB icon
199
HDFC Bank
HDB
$121B
$86K 0.06%
3,960
+2,800
+241% +$58.5K
FAST icon
200
Fastenal
FAST
$55.2B
$85K 0.05%
7,784
+660
+9% +$7.41K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Grove Bank & Trust held 679 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grove Bank & Trust deployed $31.8M of net new capital in Q2 2017, opening 138 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,095 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $379K trimmed.

  • Grove Bank & Trust's largest Q2 2017 buy was iShares Core S&P 500 ETF: 3,095 shares worth $753K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379K.
  • Grove Bank & Trust fully exited Dollar Tree in Q2 2017, selling an estimated $239K.
  • Grove Bank & Trust's ten largest holdings make up 29% of its $156M portfolio in Q2 2017.
  • Grove Bank & Trust opened 138 new positions and closed 7 in Q2 2017.
  • Grove Bank & Trust's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Grove Bank & Trust's 13F filing for Q2 2017, filed 28 Jul 2017.