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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$288K 0.05%
4,000
– –
MAR icon
177
Marriott International
MAR
$94.2B
$287K 0.05%
1,189
-78
-6% -$18.7K
GIS icon
178
General Mills
GIS
$19.2B
$281K 0.05%
4,436
-11
-0.2% -$755
RS icon
179
Reliance Steel & Aluminium
RS
$21.5B
$277K 0.04%
970
– –
FCX icon
180
Freeport-McMoran
FCX
$99.8B
$266K 0.04%
5,477
– –
EBAY icon
181
eBay
EBAY
$49.4B
$265K 0.04%
4,939
+50
+1% +$2.61K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.04%
5,137
-4,170
-45% -$213K
CDNS icon
183
Cadence Design Systems
CDNS
$92.8B
$262K 0.04%
851
– –
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$262K 0.04%
2,328
– –
SNY icon
185
Sanofi
SNY
$103B
$262K 0.04%
5,391
-190
-3% -$9.16K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.3B
$258K 0.04%
994
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.1B
$257K 0.04%
2,781
– –
NGG icon
188
National Grid
NGG
$80.7B
$257K 0.04%
4,805
-449
-9% -$27.1K
A icon
189
Agilent Technologies
A
$39.9B
$257K 0.04%
1,984
-80
-4% -$11.2K
WM icon
190
Waste Management
WM
$89.7B
$256K 0.04%
1,200
+195
+19% +$40.5K
NUE icon
191
Nucor
NUE
$62.6B
$255K 0.04%
1,611
-107
-6% -$18.6K
TTE icon
192
TotalEnergies
TTE
$188B
$252K 0.04%
3,780
+704
+23% +$50.1K
AMT icon
193
American Tower
AMT
$78.3B
$250K 0.04%
1,288
-95
-7% -$17.8K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$248K 0.04%
2,246
– –
GSK icon
195
GSK
GSK
$103B
$243K 0.04%
6,324
– –
IR icon
196
Ingersoll Rand
IR
$34.9B
$243K 0.04%
2,672
– –
T icon
197
AT&T
T
$158B
$242K 0.04%
12,674
-1,330
-9% -$23.1K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$108B
$242K 0.04%
5,083
-190
-4% -$9.21K
FICO icon
199
Fair Isaac
FICO
$23.6B
$238K 0.04%
160
– –
SHEL icon
200
Shell
SHEL
$243B
$237K 0.04%
3,289
-107
-3% -$7.65K
6 7
8
9 10

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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.