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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
+0.97%
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
$720M
AUM Growth
+$43.5M
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$62.3B
$326K 0.05%
4,310
+163
+4% +$12.8K
ADI icon
177
Analog Devices
ADI
$184B
$320K 0.04%
1,508
+63
+4% +$13.9K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$108B
$320K 0.04%
5,061
-57
-1% -$3.62K
VLO icon
179
Valero Energy
VLO
$87.2B
$317K 0.04%
2,584
+5
+0.2% +$669
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$311K 0.04%
4,000
– –
UPS icon
181
United Parcel Service
UPS
$87.8B
$294K 0.04%
2,329
+131
+6% +$17.2K
BX icon
182
Blackstone
BX
$107B
$292K 0.04%
1,695
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$285K 0.04%
2,246
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.5B
$284K 0.04%
1,000
+6
+0.6% +$1.75K
T icon
185
AT&T
T
$162B
$283K 0.04%
12,434
+1,153
+10% +$25.9K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$283K 0.04%
2,328
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77B
$282K 0.04%
2,781
– –
IYE icon
188
iShares US Energy ETF
IYE
$1.72B
$281K 0.04%
6,158
-5,000
-45% -$240K
CDNS icon
189
Cadence Design Systems
CDNS
$93.2B
$278K 0.04%
925
+49
+6% +$14.2K
TFC icon
190
Truist Financial
TFC
$64.2B
$274K 0.04%
6,311
+868
+16% +$38.7K
PGR icon
191
Progressive
PGR
$125B
$271K 0.04%
1,132
+145
+15% +$36.5K
NGG icon
192
National Grid
NGG
$80.8B
$267K 0.04%
4,686
-268
-5% -$16.1K
WM icon
193
Waste Management
WM
$91.5B
$266K 0.04%
1,319
+41
+3% +$8.81K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$266K 0.04%
5,137
– –
CARR icon
195
Carrier Global
CARR
$52.7B
$266K 0.04%
3,890
+104
+3% +$7.84K
AMT icon
196
American Tower
AMT
$79.8B
$263K 0.04%
1,436
+66
+5% +$13.7K
RS icon
197
Reliance Steel & Aluminium
RS
$21.3B
$261K 0.04%
970
– –
BSX icon
198
Boston Scientific
BSX
$71.4B
$261K 0.04%
2,923
+122
+4% +$10.7K
MRSH
199
Marsh
MRSH
$92.2B
$261K 0.04%
1,229
+112
+10% +$24.8K
UL icon
200
Unilever
UL
$137B
$260K 0.04%
4,069
-15
-0.4% -$1.01K
6 7
8
9 10

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MIM
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TAMH
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Grove Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Grove Bank & Trust held 869 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grove Bank & Trust deployed $42.7M of net new capital in Q4 2024, opening 134 new positions and adding to 404 existing holdings. Its largest new stake was Independence Realty Trust: 384,900 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.76M trimmed.

  • Grove Bank & Trust's largest Q4 2024 buy was Independence Realty Trust: 384,900 shares worth $7.64M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.75M increase.
  • Grove Bank & Trust's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.76M.
  • Grove Bank & Trust fully exited Blue Owl Capital in Q4 2024, selling an estimated $932K.
  • Grove Bank & Trust's ten largest holdings make up 43% of its $720M portfolio in Q4 2024.
  • Grove Bank & Trust opened 134 new positions and closed 82 in Q4 2024.
  • Grove Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.