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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
-3.66%
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
$508M
AUM Growth
-$15.2M
Cap. Flow
+$10M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
131
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
2
AMZN icon
Amazon
AMZN
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$577K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$474K
3
MRVL icon
Marvell Technology
MRVL
+$424K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$415K
5
IAU icon
iShares Gold Trust
IAU
+$362K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 6.9%
3 Financials 5.71%
4 Communication Services 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$32B
$272K 0.05%
998
+197
+25% +$59.3K
GLD icon
202
SPDR Gold Trust
GLD
$141B
$269K 0.05%
1,487
+5
+0.3% +$877
APD icon
203
Air Products & Chemicals
APD
$67.6B
$253K 0.05%
1,011
-97
-9% -$24.9K
DRI icon
204
Darden Restaurants
DRI
$24.4B
$252K 0.05%
1,898
+18
+1% +$2.48K
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$248K 0.05%
4,981
+140
+3% +$6.2K
TRV icon
206
Travelers Companies
TRV
$80.2B
$248K 0.05%
1,356
+27
+2% +$4.63K
AIG icon
207
American International
AIG
$41.3B
$246K 0.05%
+3,917
New +$235K
APLE icon
208
Apple Hospitality REIT
APLE
$3.82B
$243K 0.05%
13,523
– –
IVZ icon
209
Invesco
IVZ
$13.9B
$240K 0.05%
10,417
+150
+1% +$3.33K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$239K 0.05%
+2,985
New +$233K
PEG icon
211
Public Service Enterprise Group
PEG
$37.7B
$237K 0.05%
3,380
-43
-1% -$2.85K
BAX icon
212
Baxter International
BAX
$14.2B
$234K 0.05%
3,020
+35
+1% +$2.93K
STWD icon
213
Starwood Property Trust
STWD
$6.09B
$229K 0.05%
9,470
– –
NXPI icon
214
NXP Semiconductors
NXPI
$60.4B
$226K 0.04%
1,221
+21
+2% +$4.14K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$225K 0.04%
2,328
– –
ELV icon
216
Elevance Health
ELV
$85.5B
$218K 0.04%
+443
New +$202K
HIG icon
217
Hartford Financial Services
HIG
$39.3B
$217K 0.04%
3,023
+70
+2% +$4.94K
PLD icon
218
Prologis
PLD
$133B
$214K 0.04%
1,327
-94
-7% -$14.3K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.04%
+4,782
New +$235K
TGT icon
220
Target
TGT
$68B
$212K 0.04%
997
+101
+11% +$21.9K
EQIX icon
221
Equinix
EQIX
$103B
$210K 0.04%
283
+29
+11% +$20.9K
AES icon
222
AES
AES
$10.5B
$208K 0.04%
+8,100
New +$183K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$205K 0.04%
2,490
– –
CARR icon
224
Carrier Global
CARR
$52.8B
$204K 0.04%
4,462
+69
+2% +$3.25K
PSA icon
225
Public Storage
PSA
$61.3B
$204K 0.04%
+522
New +$189K
6 7 8
9
10

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Grove Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Grove Bank & Trust held 246 positions worth $508M, down 2.9% from $524M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q1 2022 filing shows 9 new, 131 increased, 59 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 6,163 shares worth $311K. The largest sale was Starbucks, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2022 buy was TotalEnergies: 6,163 shares worth $311K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.53M increase.
  • Grove Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $577K.
  • Grove Bank & Trust fully exited Marvell Technology in Q1 2022, selling an estimated $424K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $508M portfolio in Q1 2022.
  • Grove Bank & Trust opened 9 new positions and closed 17 in Q1 2022.
  • Grove Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $508M.

Based on Grove Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.