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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
-13.12%
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
$418M
AUM Growth
-$90.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.23%
Holding
233
New
4
Increased
57
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
IAU icon
iShares Gold Trust
IAU
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$84.8B
$214K 0.05%
443
– –
EBAY icon
202
eBay
EBAY
$49.4B
$209K 0.05%
5,019
– –
GE icon
203
GE Aerospace
GE
$396B
$201K 0.05%
+5,069
New +$246K
AIG icon
204
American International
AIG
$42.5B
$200K 0.05%
3,917
– –
APLE icon
205
Apple Hospitality REIT
APLE
$3.91B
$198K 0.05%
13,523
– –
BKCC
206
DELISTED
BlackRock Capital Investment Corporation
BKCC
$153K 0.04%
41,670
+12,469
+43% +$50K
FLG
207
Flagstar Bank National Association
FLG
$5.96B
$104K 0.02%
3,809
-158
-4% -$4.54K
SAN icon
208
Banco Santander
SAN
$209B
$29K 0.01%
10,239
-628
-6% -$1.92K
AES icon
209
AES
AES
$10.5B
– –
-8,100
Closed -$208K
ASML icon
210
ASML
ASML
$645B
– –
-672
Closed -$449K
BAX icon
211
Baxter International
BAX
$14.1B
– –
-3,020
Closed -$234K
CARR icon
212
Carrier Global
CARR
$53.9B
– –
-4,462
Closed -$204K
CFG icon
213
Citizens Financial Group
CFG
$31.1B
– –
-8,000
Closed -$363K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.61B
– –
-5,605
Closed -$326K
DRI icon
215
Darden Restaurants
DRI
$23.9B
– –
-1,898
Closed -$252K
EQIX icon
216
Equinix
EQIX
$104B
– –
-283
Closed -$210K
FCX icon
217
Freeport-McMoran
FCX
$99.8B
– –
-4,981
Closed -$248K
HIG icon
218
Hartford Financial Services
HIG
$39.4B
– –
-3,023
Closed -$217K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,490
Closed -$205K
IVZ icon
220
Invesco
IVZ
$14.1B
– –
-10,417
Closed -$240K
MAR icon
221
Marriott International
MAR
$94.2B
– –
-1,579
Closed -$278K
MPC icon
222
Marathon Petroleum
MPC
$86.9B
– –
-4,205
Closed -$360K
NXPI icon
223
NXP Semiconductors
NXPI
$58.3B
– –
-1,221
Closed -$226K
PEG icon
224
Public Service Enterprise Group
PEG
$37.6B
– –
-3,380
Closed -$237K
PLD icon
225
Prologis
PLD
$131B
– –
-1,327
Closed -$214K
6 7 8
9
10

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PIM
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MIM
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Grove Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Grove Bank & Trust held 233 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $21.3M in Q2 2022, closing 25 positions and reducing 113 holdings. Its most notable exit was ASML, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grove Bank & Trust opened a new position in iShares Gold Trust worth $410K.

  • Grove Bank & Trust's largest Q2 2022 buy was iShares Gold Trust: 11,953 shares worth $410K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.95M increase.
  • Grove Bank & Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Grove Bank & Trust fully exited ASML in Q2 2022, selling an estimated $449K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $418M portfolio in Q2 2022.
  • Grove Bank & Trust opened 4 new positions and closed 25 in Q2 2022.
  • Grove Bank & Trust's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Grove Bank & Trust's 13F filing for Q2 2022, filed 29 Jul 2022.