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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
-5.22%
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
$404M
AUM Growth
-$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
214
New
6
Increased
95
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$608K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$743K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$564K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$85.7B
$205K 0.05%
451
+8
+2% +$3.83K
BLK icon
202
Blackrock
BLK
$177B
$204K 0.05%
370
– –
BP icon
203
BP
BP
$107B
$204K 0.05%
7,156
-2,978
-29% -$88.6K
MPC icon
204
Marathon Petroleum
MPC
$83.3B
$202K 0.05%
+2,035
New +$191K
APLE icon
205
Apple Hospitality REIT
APLE
$3.83B
$190K 0.05%
13,523
– –
SAN icon
206
Banco Santander
SAN
$210B
$24K 0.01%
10,239
– –
AIG icon
207
American International
AIG
$41.9B
– –
-3,917
Closed -$200K
ALLY icon
208
Ally Financial
ALLY
$13.3B
– –
-6,525
Closed -$219K
EBAY icon
209
eBay
EBAY
$49.8B
– –
-5,019
Closed -$209K
EL icon
210
Estee Lauder
EL
$32.1B
– –
-895
Closed -$228K
GE icon
211
GE Aerospace
GE
$384B
– –
-5,069
Closed -$201K
GSK icon
212
GSK
GSK
$106B
– –
-13,647
Closed -$743K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-17,118
Closed -$255K
FLG
214
Flagstar Bank National Association
FLG
$5.85B
– –
-3,809
Closed -$104K
5 6 7 8
9

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Grove Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Grove Bank & Trust held 214 positions worth $404M, down 3.4% from $418M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grove Bank & Trust's Q3 2022 filing shows 6 new, 95 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K. The largest sale was GSK, an estimated $743K.

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

  • Grove Bank & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K.
  • Grove Bank & Trust added most to Apple in Q3 2022, an estimated $10.6M increase.
  • Grove Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $564K.
  • Grove Bank & Trust fully exited GSK in Q3 2022, selling an estimated $743K.
  • Grove Bank & Trust's ten largest holdings make up 41% of its $404M portfolio in Q3 2022.
  • Grove Bank & Trust opened 6 new positions and closed 8 in Q3 2022.
  • Grove Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $404M.

Based on Grove Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.