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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
+8.6%
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
$594M
AUM Growth
+$50.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$163B
$246K 0.04%
14,004
-37,310
-73% -$637K
HCA icon
202
HCA Healthcare
HCA
$89.5B
$243K 0.04%
728
– –
BP icon
203
BP
BP
$107B
$241K 0.04%
6,407
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.8B
$241K 0.04%
+1,290
New +$229K
AIG icon
205
American International
AIG
$41.8B
$238K 0.04%
3,048
– –
MNST icon
206
Monster Beverage
MNST
$88.4B
$238K 0.04%
4,018
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.04%
+2,781
New +$223K
GILD icon
208
Gilead Sciences
GILD
$165B
$234K 0.04%
3,190
-4,974
-61% -$382K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.4B
$234K 0.04%
11,505
-545
-5% -$10.9K
SHEL icon
210
Shell
SHEL
$245B
$228K 0.04%
3,396
– –
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.5B
$227K 0.04%
10,974
– –
DRI icon
212
Darden Restaurants
DRI
$24.4B
$225K 0.04%
1,345
-16
-1% -$2.66K
UL icon
213
Unilever
UL
$136B
$222K 0.04%
3,940
-5,189
-57% -$287K
APLE icon
214
Apple Hospitality REIT
APLE
$3.82B
$222K 0.04%
13,523
– –
ICLR icon
215
Icon
ICLR
$12.7B
$221K 0.04%
659
-53
-7% -$15.6K
PGR icon
216
Progressive
PGR
$125B
$218K 0.04%
1,056
– –
CARR icon
217
Carrier Global
CARR
$52.8B
$216K 0.04%
3,716
-35
-0.9% -$1.97K
WM icon
218
Waste Management
WM
$91B
$214K 0.04%
1,005
– –
MRSH
219
Marsh
MRSH
$91.5B
$213K 0.04%
1,034
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$213K 0.04%
5,046
-3,050
-38% -$120K
TTE icon
221
TotalEnergies
TTE
$190B
$212K 0.04%
3,076
-16,638
-84% -$1.09M
EQIX icon
222
Equinix
EQIX
$103B
$207K 0.03%
251
-6
-2% -$5.05K
D icon
223
Dominion Energy
D
$59.3B
$206K 0.03%
4,186
-11,900
-74% -$556K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$206K 0.03%
+2,046
New +$205K
VOYA icon
225
Voya Financial
VOYA
$9.19B
$204K 0.03%
2,757
– –
7 8
9
10 11

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PIM
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MIM
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AG
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TAMH
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PCMF
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WA
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Grove Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Grove Bank & Trust held 608 positions worth $594M, up 9.2% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q1 2024 filing shows 21 new, 118 increased, 159 reduced and 36 closed positions. Its largest new stake was Cenovus Energy: 28,544 shares worth $571K. The largest sale was iShares National Muni Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2024 buy was Cenovus Energy: 28,544 shares worth $571K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.16M increase.
  • Grove Bank & Trust's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.99M.
  • Grove Bank & Trust fully exited Lattice Semiconductor in Q1 2024, selling an estimated $70.7K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $594M portfolio in Q1 2024.
  • Grove Bank & Trust opened 21 new positions and closed 36 in Q1 2024.
  • Grove Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $594M.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.