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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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.4B
$319K 0.05%
1,370
+82
+6% +$18.2K
CM icon
177
Canadian Imperial Bank of Commerce
CM
$108B
$314K 0.05%
5,118
+35
+0.7% +$1.9K
LRCX icon
178
Lam Research
LRCX
$389B
$313K 0.05%
3,830
-2,330
-38% -$203K
MAR icon
179
Marriott International
MAR
$92.6B
$310K 0.05%
1,247
+58
+5% +$13.5K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31.4B
$306K 0.05%
+4,300
New +$296K
CARR icon
181
Carrier Global
CARR
$52.7B
$305K 0.05%
3,786
+70
+2% +$4.87K
UPS icon
182
United Parcel Service
UPS
$89.1B
$300K 0.04%
2,198
-771
-26% -$101K
UL icon
183
Unilever
UL
$136B
$298K 0.04%
4,084
+268
+7% +$18.5K
ELV icon
184
Elevance Health
ELV
$85.7B
$295K 0.04%
567
-104
-15% -$55.6K
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$293K 0.04%
4,000
– –
HCA icon
186
HCA Healthcare
HCA
$89.5B
$292K 0.04%
719
– –
GIS icon
187
General Mills
GIS
$19.6B
$288K 0.04%
3,897
-539
-12% -$37.3K
RS icon
188
Reliance Steel & Aluminium
RS
$21.6B
$281K 0.04%
970
– –
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$280K 0.04%
2,328
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.6B
$280K 0.04%
994
– –
NFRA icon
191
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$275K 0.04%
4,620
+4,307
+1,376% +$244K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 0.04%
5,137
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.5B
$266K 0.04%
2,781
– –
WM icon
194
Waste Management
WM
$90.8B
$265K 0.04%
1,278
+78
+7% +$16.3K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$263K 0.04%
2,246
– –
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.94B
$263K 0.04%
2,900
-1,000
-26% -$87.6K
PLTR icon
197
Palantir
PLTR
$410B
$260K 0.04%
7,000
– –
BX icon
198
Blackstone
BX
$110B
$260K 0.04%
1,695
+29
+2% +$4.02K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.04%
1,290
– –
PGR icon
200
Progressive
PGR
$125B
$250K 0.04%
987
-37
-4% -$8.6K
6 7
8
9 10

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

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

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.