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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
-13.12%
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
$418M
AUM Growth
-$90.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.23%
Holding
233
New
4
Increased
57
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
IAU icon
iShares Gold Trust
IAU
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$21.2B
$289K 0.07%
4,236
– –
BP icon
177
BP
BP
$106B
$287K 0.07%
10,134
-1,437
-12% -$44K
MDT icon
178
Medtronic
MDT
$110B
$280K 0.07%
3,125
-282
-8% -$28.6K
PANW icon
179
Palo Alto Networks
PANW
$296B
$280K 0.07%
3,402
-36
-1% -$3.19K
GLD icon
180
SPDR Gold Trust
GLD
$138B
$279K 0.07%
1,657
+170
+11% +$29.7K
SPGI icon
181
S&P Global
SPGI
$121B
$279K 0.07%
827
– –
ALL icon
182
Allstate
ALL
$68.1B
$278K 0.07%
2,193
– –
MSI icon
183
Motorola Solutions
MSI
$72.7B
$265K 0.06%
1,264
– –
DEO icon
184
Diageo
DEO
$49.2B
$261K 0.06%
1,501
-505
-25% -$96.1K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.1B
$255K 0.06%
17,118
– –
CME icon
186
CME Group
CME
$95.2B
$254K 0.06%
1,242
-437
-26% -$92.6K
CAG icon
187
Conagra Brands
CAG
$7.18B
$252K 0.06%
+7,365
New +$251K
LRCX icon
188
Lam Research
LRCX
$385B
$252K 0.06%
5,920
– –
SYF icon
189
Synchrony
SYF
$25.8B
$251K 0.06%
9,099
– –
APD icon
190
Air Products & Chemicals
APD
$65.7B
$248K 0.06%
1,033
+22
+2% +$5.35K
MSCI icon
191
MSCI
MSCI
$41.6B
$246K 0.06%
598
-303
-34% -$132K
DOCU
192
DocuSign
DOCU
$11B
$241K 0.06%
4,194
+1,437
+52% +$116K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$232K 0.06%
2,985
– –
SBUX icon
194
Starbucks
SBUX
$121B
$231K 0.06%
3,030
-1,915
-39% -$147K
TRV icon
195
Travelers Companies
TRV
$79.8B
$229K 0.05%
1,356
– –
EL icon
196
Estee Lauder
EL
$31.5B
$228K 0.05%
895
-103
-10% -$26.1K
IR icon
197
Ingersoll Rand
IR
$34.9B
$226K 0.05%
5,363
-1,254
-19% -$57.1K
BLK icon
198
Blackrock
BLK
$176B
$225K 0.05%
370
+9
+2% +$5.86K
ALLY icon
199
Ally Financial
ALLY
$13.6B
$219K 0.05%
6,525
– –
STZ icon
200
Constellation Brands
STZ
$22.3B
$218K 0.05%
937
-855
-48% -$208K
6 7
8
9 10

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PIM
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MIM
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TAMH
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PCMF
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Grove Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Grove Bank & Trust held 233 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $21.3M in Q2 2022, closing 25 positions and reducing 113 holdings. Its most notable exit was ASML, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grove Bank & Trust opened a new position in iShares Gold Trust worth $410K.

  • Grove Bank & Trust's largest Q2 2022 buy was iShares Gold Trust: 11,953 shares worth $410K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.95M increase.
  • Grove Bank & Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Grove Bank & Trust fully exited ASML in Q2 2022, selling an estimated $449K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $418M portfolio in Q2 2022.
  • Grove Bank & Trust opened 4 new positions and closed 25 in Q2 2022.
  • Grove Bank & Trust's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Grove Bank & Trust's 13F filing for Q2 2022, filed 29 Jul 2022.