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
-0.57%
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
$475M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
DIS icon
Walt Disney
DIS
+$971K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1M
2
ABT icon
Abbott
ABT
+$638K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
DG icon
Dollar General
DG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 6.28%
3 Financials 6.16%
4 Communication Services 6.01%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$92.8B
$249K 0.05%
148
-10
-6% -$17.3K
TROW icon
202
T. Rowe Price
TROW
$24.2B
$249K 0.05%
1,266
– –
IVZ icon
203
Invesco
IVZ
$14B
$247K 0.05%
10,267
– –
EBAY icon
204
eBay
EBAY
$48.9B
$243K 0.05%
3,488
– –
GLD icon
205
SPDR Gold Trust
GLD
$138B
$243K 0.05%
1,477
+5
+0.3% +$837
BAX icon
206
Baxter International
BAX
$14B
$240K 0.05%
2,985
– –
EL icon
207
Estee Lauder
EL
$30.9B
$240K 0.05%
801
– –
ALL icon
208
Allstate
ALL
$69.6B
$237K 0.05%
+1,858
New +$246K
NXPI icon
209
NXP Semiconductors
NXPI
$58.4B
$235K 0.05%
1,200
– –
STWD icon
210
Starwood Property Trust
STWD
$5.9B
$231K 0.05%
9,470
– –
TJX icon
211
TJX Companies
TJX
$179B
$231K 0.05%
3,496
– –
CARR icon
212
Carrier Global
CARR
$52.7B
$228K 0.05%
+4,393
New +$236K
RS icon
213
Reliance Steel & Aluminium
RS
$21.3B
$226K 0.05%
1,590
– –
O icon
214
Realty Income
O
$59B
$223K 0.05%
+3,547
New +$239K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$223K 0.05%
2,328
– –
SAP icon
216
SAP
SAP
$230B
$222K 0.05%
1,647
– –
TGT icon
217
Target
TGT
$66.8B
$220K 0.05%
961
– –
WMB icon
218
Williams Companies
WMB
$87.8B
$220K 0.05%
+8,476
New +$213K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$218K 0.05%
2,490
-100
-4% -$8.77K
APLE icon
220
Apple Hospitality REIT
APLE
$3.77B
$213K 0.04%
13,523
– –
PEG icon
221
Public Service Enterprise Group
PEG
$37.4B
$210K 0.04%
3,451
+60
+2% +$3.75K
HIG icon
222
Hartford Financial Services
HIG
$39.6B
$207K 0.04%
+2,953
New +$195K
DLR icon
223
Digital Realty Trust
DLR
$71.3B
$203K 0.04%
+1,406
New +$221K
GS icon
224
Goldman Sachs
GS
$301B
$202K 0.04%
+534
New +$209K
LEG icon
225
Leggett & Platt
LEG
$1.31B
$202K 0.04%
4,514
– –
6 7 8
9
10

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 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
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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Grove Bank & Trust held 238 positions worth $475M, up 2.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $17.8M of net new capital in Q3 2021, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 11,754 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $1M trimmed.

  • Grove Bank & Trust's largest Q3 2021 buy was ConocoPhillips: 11,754 shares worth $797K.
  • Grove Bank & Trust added most to Apple in Q3 2021, an estimated $2.43M increase.
  • Grove Bank & Trust's biggest Q3 2021 reduction was Medtronic, cutting an estimated $1M.
  • Grove Bank & Trust fully exited Dollar General in Q3 2021, selling an estimated $244K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $475M portfolio in Q3 2021.
  • Grove Bank & Trust opened 17 new positions and closed 6 in Q3 2021.
  • Grove Bank & Trust's portfolio value rose 2.9% quarter-over-quarter to $475M.

Based on Grove Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.