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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
+0.97%
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
$720M
AUM Growth
+$43.5M
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$102B
$258K 0.04%
453
+28
+7% +$15.7K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.93B
$255K 0.04%
2,900
– –
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.4B
$250K 0.03%
11,862
+6,371
+116% +$142K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.6B
$246K 0.03%
1,290
– –
GIS icon
205
General Mills
GIS
$19.3B
$246K 0.03%
3,855
-42
-1% -$2.82K
SNY icon
206
Sanofi
SNY
$103B
$241K 0.03%
5,000
-691
-12% -$35.1K
YUM icon
207
Yum! Brands
YUM
$41.6B
$234K 0.03%
1,742
+16
+0.9% +$2.16K
AIG icon
208
American International
AIG
$42.4B
$232K 0.03%
3,190
+97
+3% +$7.29K
IR icon
209
Ingersoll Rand
IR
$34.2B
$224K 0.03%
2,480
+40
+2% +$3.98K
SHE icon
210
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$218K 0.03%
1,886
– –
MMM icon
211
3M
MMM
$93.2B
$218K 0.03%
1,686
+105
+7% +$13.8K
HCA icon
212
HCA Healthcare
HCA
$88.5B
$218K 0.03%
725
+6
+0.8% +$2.1K
WFC icon
213
Wells Fargo
WFC
$265B
$217K 0.03%
3,091
-227
-7% -$15.5K
EMR icon
214
Emerson Electric
EMR
$87.5B
$217K 0.03%
1,749
+90
+5% +$10.9K
C icon
215
Citigroup
C
$224B
$211K 0.03%
3,000
+436
+17% +$29.4K
JCI icon
216
Johnson Controls International
JCI
$93.6B
$209K 0.03%
2,648
+333
+14% +$26.7K
APLE icon
217
Apple Hospitality REIT
APLE
$3.77B
$208K 0.03%
13,523
– –
MCO icon
218
Moody's
MCO
$81.9B
$204K 0.03%
432
+51
+13% +$24.3K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$203K 0.03%
800
– –
TMUS icon
220
T-Mobile US
TMUS
$193B
$202K 0.03%
914
+156
+21% +$35.5K
OC icon
221
Owens Corning
OC
$11.9B
$199K 0.03%
1,170
– –
FICO icon
222
Fair Isaac
FICO
$22.3B
$199K 0.03%
100
– –
GILD icon
223
Gilead Sciences
GILD
$162B
$191K 0.03%
2,068
+41
+2% +$3.69K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$190K 0.03%
473
+63
+15% +$29.2K
GSK icon
225
GSK
GSK
$104B
$190K 0.03%
5,621
-455
-7% -$16.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Grove Bank & Trust held 869 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grove Bank & Trust deployed $42.7M of net new capital in Q4 2024, opening 134 new positions and adding to 404 existing holdings. Its largest new stake was Independence Realty Trust: 384,900 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.76M trimmed.

  • Grove Bank & Trust's largest Q4 2024 buy was Independence Realty Trust: 384,900 shares worth $7.64M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.75M increase.
  • Grove Bank & Trust's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.76M.
  • Grove Bank & Trust fully exited Blue Owl Capital in Q4 2024, selling an estimated $932K.
  • Grove Bank & Trust's ten largest holdings make up 43% of its $720M portfolio in Q4 2024.
  • Grove Bank & Trust opened 134 new positions and closed 82 in Q4 2024.
  • Grove Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.