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
+14.58%
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
$385M
AUM Growth
+$58.5M
Cap. Flow
+$13.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
129
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
2
BND icon
Vanguard Total Bond Market
BND
+$976K
3
ADP icon
Automatic Data Processing
ADP
+$700K
4
AAPL icon
Apple
AAPL
+$502K
5
MSFT icon
Microsoft
MSFT
+$491K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$286K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
176
iShares California Muni Bond ETF
CMF
$4.62B
$252K 0.07%
+4,004
New +$250K
LRCX icon
177
Lam Research
LRCX
$390B
$250K 0.06%
+5,300
New +$223K
TJX icon
178
TJX Companies
TJX
$178B
$247K 0.06%
+3,623
New +$220K
CFG icon
179
Citizens Financial Group
CFG
$30.6B
$246K 0.06%
+6,881
New +$216K
MRVL icon
180
Marvell Technology
MRVL
$196B
$245K 0.06%
5,151
-50
-1% -$2.16K
HDB icon
181
HDFC Bank
HDB
$121B
$243K 0.06%
+6,720
New +$214K
BAX icon
182
Baxter International
BAX
$14.2B
$240K 0.06%
2,990
+19
+0.6% +$1.5K
APD icon
183
Air Products & Chemicals
APD
$67.6B
$234K 0.06%
+858
New +$242K
INTU icon
184
Intuit
INTU
$89B
$233K 0.06%
+613
New +$215K
EQIX icon
185
Equinix
EQIX
$103B
$232K 0.06%
+325
New +$242K
SAP icon
186
SAP
SAP
$238B
$230K 0.06%
1,764
+97
+6% +$12.5K
TEAM icon
187
Atlassian
TEAM
$37.8B
$229K 0.06%
+980
New +$207K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$226K 0.06%
2,590
– –
IYE icon
189
iShares US Energy ETF
IYE
$1.71B
$226K 0.06%
+11,158
New +$205K
ALLY icon
190
Ally Financial
ALLY
$13.3B
$225K 0.06%
+6,302
New +$191K
DRI icon
191
Darden Restaurants
DRI
$24.4B
$224K 0.06%
+1,880
New +$201K
EL icon
192
Estee Lauder
EL
$32B
$213K 0.06%
+801
New +$193K
MELI icon
193
Mercado Libre
MELI
$92.3B
$211K 0.05%
+126
New +$178K
MSI icon
194
Motorola Solutions
MSI
$77.4B
$204K 0.05%
+1,200
New +$201K
IVZ icon
195
Invesco
IVZ
$13.9B
$179K 0.05%
10,275
-6
-0.1% -$92
APLE icon
196
Apple Hospitality REIT
APLE
$3.82B
$175K 0.05%
13,523
– –
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.51B
– –
-48,795
Closed -$1.22M
4 5 6 7
8

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 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
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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Grove Bank & Trust held 197 positions worth $385M, up 18% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $13.8M of net new capital in Q4 2020, opening 19 new positions and adding to 129 existing holdings. Its largest new stake was Illumina: 1,313 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $629K trimmed.

  • Grove Bank & Trust's largest Q4 2020 buy was Illumina: 1,313 shares worth $472K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q4 2020, an estimated $1.64M increase.
  • Grove Bank & Trust's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $629K.
  • Grove Bank & Trust fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $1.22M.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $385M portfolio in Q4 2020.
  • Grove Bank & Trust opened 19 new positions and closed 1 in Q4 2020.
  • Grove Bank & Trust's portfolio value rose 18% quarter-over-quarter to $385M.

Based on Grove Bank & Trust's 13F filing for Q4 2020, filed 3 Feb 2021.