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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$139B
$236K 0.04%
3,816
-124
-3% -$7.33K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.1B
$235K 0.04%
10,974
– –
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.7B
$235K 0.04%
1,290
– –
CARR icon
204
Carrier Global
CARR
$53.9B
$234K 0.04%
3,716
– –
HCA icon
205
HCA Healthcare
HCA
$88.7B
$231K 0.04%
719
-9
-1% -$2.92K
AIG icon
206
American International
AIG
$42.5B
$223K 0.04%
2,998
-50
-2% -$3.82K
PEG icon
207
Public Service Enterprise Group
PEG
$37.6B
$221K 0.04%
2,996
– –
MRSH
208
Marsh
MRSH
$91.4B
$213K 0.03%
1,012
-22
-2% -$4.52K
INTC icon
209
Intel
INTC
$510B
$213K 0.03%
6,885
-130
-2% -$4.26K
PGR icon
210
Progressive
PGR
$124B
$213K 0.03%
1,024
-32
-3% -$6.7K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$212K 0.03%
1,453
+765
+111% +$110K
ASML icon
212
ASML
ASML
$645B
$212K 0.03%
207
+9
+5% +$8.65K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$208K 0.03%
806
-272
-25% -$69K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$207K 0.03%
5,046
– –
BX icon
215
Blackstone
BX
$109B
$206K 0.03%
1,666
+236
+17% +$29K
SHE icon
216
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$205K 0.03%
1,886
– –
ICLR icon
217
Icon
ICLR
$12.6B
$204K 0.03%
650
-9
-1% -$2.82K
DRI icon
218
Darden Restaurants
DRI
$23.9B
$204K 0.03%
1,345
– –
OC icon
219
Owens Corning
OC
$12.3B
$203K 0.03%
1,170
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.5B
$202K 0.03%
1,703
+69
+4% +$8.18K
MNST icon
221
Monster Beverage
MNST
$92.4B
$201K 0.03%
4,018
– –
APLE icon
222
Apple Hospitality REIT
APLE
$3.91B
$197K 0.03%
13,523
– –
CVS icon
223
CVS Health
CVS
$126B
$193K 0.03%
3,268
-110
-3% -$6.88K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.4B
$192K 0.03%
+726
New +$182K
BSX icon
225
Boston Scientific
BSX
$69.2B
$191K 0.03%
2,481
– –
7 8
9
10 11

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PIM
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TAMH
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PCMF
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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

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

  • Grove Bank & Trust's largest Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.