We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$156M
AUM Growth
+$34.5M
Cap. Flow
+$31.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
AAPL icon
Apple
AAPL
+$888K
3
PG icon
Procter & Gamble
PG
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
201
DELISTED
PacWest Bancorp
PACW
$84K 0.05%
1,800
+540
+43% +$26.3K
ICLR icon
202
Icon
ICLR
$13.9B
$83K 0.05%
849
– –
CTRA
203
DELISTED
Coterra Energy
CTRA
$81K 0.05%
3,250
+1,300
+67% +$30.7K
ESRT icon
204
Empire State Realty Trust
ESRT
$976M
$81K 0.05%
3,880
+2,530
+187% +$53.2K
BCS icon
205
Barclays
BCS
$91B
$73K 0.05%
7,211
+4,877
+209% +$49.8K
BIIB icon
206
Biogen
BIIB
$30.4B
$73K 0.05%
270
+82
+44% +$21.7K
SONY icon
207
Sony
SONY
$133B
$73K 0.05%
9,550
+7,750
+431% +$55K
AWH
208
DELISTED
Allied World Assurance Co Hld Lt
AWH
$72K 0.05%
1,370
– –
LII icon
209
Lennox International
LII
$18.9B
$71K 0.05%
387
+63
+19% +$11K
PAGP icon
210
Plains GP Holdings
PAGP
$5.2B
$71K 0.05%
2,697
+755
+39% +$21.1K
RF icon
211
Regions Financial
RF
$26.7B
$71K 0.05%
4,840
+690
+17% +$9.71K
BA icon
212
Boeing
BA
$175B
$69K 0.04%
351
+223
+174% +$41.5K
TFX icon
213
Teleflex
TFX
$5.94B
$69K 0.04%
333
+34
+11% +$6.82K
AXP icon
214
American Express
AXP
$227B
$67K 0.04%
790
+500
+172% +$39.6K
SEIC icon
215
SEI Investments
SEIC
$12.4B
$67K 0.04%
1,250
+190
+18% +$9.79K
KRC icon
216
Kilroy Realty
KRC
$4.5B
$66K 0.04%
880
+130
+17% +$9.58K
SNV
217
DELISTED
Synovus
SNV
$66K 0.04%
1,490
+220
+17% +$9.24K
DRI icon
218
Darden Restaurants
DRI
$23.7B
$65K 0.04%
720
+110
+18% +$9.61K
HII icon
219
Huntington Ingalls Industries
HII
$11.8B
$65K 0.04%
350
+31
+10% +$6.06K
PNC icon
220
PNC Financial Services
PNC
$100B
$65K 0.04%
520
+354
+213% +$42.7K
UL icon
221
Unilever
UL
$144B
$65K 0.04%
1,067
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.04%
1,220
+370
+44% +$19.8K
AIG icon
223
American International
AIG
$42.9B
$64K 0.04%
1,030
+545
+112% +$33.9K
PANW icon
224
Palo Alto Networks
PANW
$260B
$64K 0.04%
2,892
+1,086
+60% +$21.9K
TRGP icon
225
Targa Resources
TRGP
$56.2B
$64K 0.04%
+1,420
New +$71.5K
7 8
9
10 11

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Grove Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Grove Bank & Trust held 679 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grove Bank & Trust deployed $31.8M of net new capital in Q2 2017, opening 138 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,095 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $379K trimmed.

  • Grove Bank & Trust's largest Q2 2017 buy was iShares Core S&P 500 ETF: 3,095 shares worth $753K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379K.
  • Grove Bank & Trust fully exited Dollar Tree in Q2 2017, selling an estimated $239K.
  • Grove Bank & Trust's ten largest holdings make up 29% of its $156M portfolio in Q2 2017.
  • Grove Bank & Trust opened 138 new positions and closed 7 in Q2 2017.
  • Grove Bank & Trust's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Grove Bank & Trust's 13F filing for Q2 2017, filed 28 Jul 2017.