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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
-5.22%
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
$404M
AUM Growth
-$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
214
New
6
Increased
95
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$608K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$743K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$564K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$89B
$297K 0.07%
766
+7
+0.9% +$3.02K
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$294K 0.07%
7,640
– –
ORCL icon
178
Oracle
ORCL
$423B
$292K 0.07%
4,787
+50
+1% +$3.66K
CAT icon
179
Caterpillar
CAT
$387B
$287K 0.07%
1,752
– –
MSI icon
180
Motorola Solutions
MSI
$77.4B
$283K 0.07%
1,264
– –
PANW icon
181
Palo Alto Networks
PANW
$297B
$279K 0.07%
3,402
– –
ALL icon
182
Allstate
ALL
$67.5B
$274K 0.07%
2,203
+10
+0.5% +$1.24K
SBUX icon
183
Starbucks
SBUX
$120B
$266K 0.07%
3,151
+121
+4% +$10.3K
DEO icon
184
Diageo
DEO
$53.6B
$265K 0.07%
1,560
+59
+4% +$10.6K
MMM icon
185
3M
MMM
$94.3B
$263K 0.07%
2,842
-307
-10% -$33.7K
SYF icon
186
Synchrony
SYF
$25.6B
$257K 0.06%
9,099
– –
CEG icon
187
Constellation Energy
CEG
$96.4B
$254K 0.06%
+3,052
New +$225K
SPGI icon
188
S&P Global
SPGI
$120B
$251K 0.06%
822
-5
-0.6% -$1.79K
MSCI icon
189
MSCI
MSCI
$40.9B
$248K 0.06%
589
-9
-2% -$4.12K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$238K 0.06%
1,024
-9
-0.9% -$2.23K
SNY icon
191
Sanofi
SNY
$104B
$234K 0.06%
6,158
-714
-10% -$31.8K
IR icon
192
Ingersoll Rand
IR
$33.7B
$232K 0.06%
5,363
– –
DOCU
193
DocuSign
DOCU
$11.5B
$229K 0.06%
4,278
+84
+2% +$5.27K
CME icon
194
CME Group
CME
$94.8B
$222K 0.06%
1,256
+14
+1% +$2.77K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$222K 0.06%
2,985
– –
MDT icon
196
Medtronic
MDT
$112B
$220K 0.05%
2,730
-395
-13% -$35.5K
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$218K 0.05%
+4,758
New +$242K
LRCX icon
198
Lam Research
LRCX
$390B
$218K 0.05%
5,950
+30
+0.5% +$1.34K
STZ icon
199
Constellation Brands
STZ
$23.2B
$215K 0.05%
937
– –
TRV icon
200
Travelers Companies
TRV
$80.2B
$206K 0.05%
1,344
-12
-0.9% -$1.95K
5 6 7
8
9

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MIM
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TAMH
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PCMF
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WA
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Grove Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Grove Bank & Trust held 214 positions worth $404M, down 3.4% from $418M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grove Bank & Trust's Q3 2022 filing shows 6 new, 95 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K. The largest sale was GSK, an estimated $743K.

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

  • Grove Bank & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K.
  • Grove Bank & Trust added most to Apple in Q3 2022, an estimated $10.6M increase.
  • Grove Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $564K.
  • Grove Bank & Trust fully exited GSK in Q3 2022, selling an estimated $743K.
  • Grove Bank & Trust's ten largest holdings make up 41% of its $404M portfolio in Q3 2022.
  • Grove Bank & Trust opened 6 new positions and closed 8 in Q3 2022.
  • Grove Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $404M.

Based on Grove Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.