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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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$91.3B
$249K 0.04%
1,117
+105
+10% +$23.3K
GSK icon
202
GSK
GSK
$106B
$248K 0.04%
6,076
-248
-4% -$10.1K
T icon
203
AT&T
T
$163B
$248K 0.04%
11,281
-1,393
-11% -$27.7K
YUM icon
204
Yum! Brands
YUM
$41.3B
$241K 0.04%
1,726
-647
-27% -$86K
NUE icon
205
Nucor
NUE
$61.8B
$241K 0.04%
1,601
-10
-0.6% -$1.5K
IR icon
206
Ingersoll Rand
IR
$34.2B
$240K 0.04%
2,440
-232
-9% -$21.6K
FCX icon
207
Freeport-McMoran
FCX
$97.4B
$239K 0.04%
4,795
-682
-12% -$30.7K
CDNS icon
208
Cadence Design Systems
CDNS
$94.3B
$237K 0.04%
876
+25
+3% +$6.91K
BSX icon
209
Boston Scientific
BSX
$71.8B
$235K 0.03%
2,801
+320
+13% +$25.2K
TFC icon
210
Truist Financial
TFC
$64.1B
$233K 0.03%
5,443
+3,433
+171% +$145K
AIG icon
211
American International
AIG
$41.7B
$227K 0.03%
3,093
+95
+3% +$7.08K
TTE icon
212
TotalEnergies
TTE
$190B
$222K 0.03%
3,438
-342
-9% -$23.2K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.6B
$218K 0.03%
1,703
– –
MMM icon
214
3M
MMM
$94.3B
$216K 0.03%
1,581
-11
-0.7% -$1.35K
SHE icon
215
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$214K 0.03%
1,886
– –
GQRE icon
216
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$214K 0.03%
+3,431
New +$202K
ASML icon
217
ASML
ASML
$665B
$211K 0.03%
253
+46
+22% +$41.1K
MCK icon
218
McKesson
MCK
$103B
$210K 0.03%
425
-240
-36% -$134K
CCI icon
219
Crown Castle
CCI
$32.3B
$208K 0.03%
1,756
-52
-3% -$5.73K
OC icon
220
Owens Corning
OC
$12.2B
$207K 0.03%
1,170
– –
APLE icon
221
Apple Hospitality REIT
APLE
$3.84B
$201K 0.03%
13,523
– –
SHEL icon
222
Shell
SHEL
$245B
$199K 0.03%
3,019
-270
-8% -$19.1K
OTIS icon
223
Otis Worldwide
OTIS
$28.2B
$195K 0.03%
1,878
+35
+2% +$3.33K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$195K 0.03%
800
– –
FICO icon
225
Fair Isaac
FICO
$22.6B
$194K 0.03%
100
-60
-38% -$103K
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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GA
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PCMF
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WA
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Grove Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

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

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.