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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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$94.2B
$224K 0.05%
1,221
+24
+2% +$4.16K
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
$223K 0.05%
68,000
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$147B
$221K 0.04%
4,000
– –
CME icon
204
CME Group
CME
$95.2B
$221K 0.04%
1,193
-77
-6% -$14.2K
HCA icon
205
HCA Healthcare
HCA
$88.7B
$221K 0.04%
728
– –
EBAY icon
206
eBay
EBAY
$49.4B
$220K 0.04%
4,919
-38
-0.8% -$1.69K
CEG icon
207
Constellation Energy
CEG
$94.7B
$219K 0.04%
2,389
-51
-2% -$4.23K
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$218K 0.04%
2,328
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.04%
1,949
– –
EQIX icon
210
Equinix
EQIX
$104B
$209K 0.04%
267
-3
-1% -$2.2K
APLE icon
211
Apple Hospitality REIT
APLE
$3.91B
$204K 0.04%
13,523
– –
CDNS icon
212
Cadence Design Systems
CDNS
$92.8B
$200K 0.04%
851
-20
-2% -$4.35K
QQQ icon
213
Invesco QQQ Trust
QQQ
$480B
$195K 0.04%
527
– –
RIO icon
214
Rio Tinto
RIO
$165B
$194K 0.04%
3,042
+550
+22% +$35.4K
MGM icon
215
MGM Resorts International
MGM
$11.4B
$193K 0.04%
4,398
– –
FCX icon
216
Freeport-McMoran
FCX
$99.8B
$192K 0.04%
4,804
-224
-4% -$8.54K
KEY icon
217
KeyCorp
KEY
$24.8B
$192K 0.04%
20,787
-6,506
-24% -$67.9K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$74.1B
$192K 0.04%
10,974
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$123B
$189K 0.04%
538
-12
-2% -$4.04K
BSX icon
220
Boston Scientific
BSX
$69.2B
$189K 0.04%
3,488
-81
-2% -$4.23K
CARR icon
221
Carrier Global
CARR
$53.9B
$188K 0.04%
3,773
-16
-0.4% -$704
TMUS icon
222
T-Mobile US
TMUS
$186B
$185K 0.04%
1,334
-56
-4% -$7.86K
OTIS icon
223
Otis Worldwide
OTIS
$27.8B
$185K 0.04%
2,073
– –
CB icon
224
Chubb
CB
$136B
$176K 0.04%
915
– –
MRSH
225
Marsh
MRSH
$91.4B
$175K 0.04%
933
-25
-3% -$4.44K
7 8
9
10 11

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EPAM
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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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Grove Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.