We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$235M
AUM Growth
+$8.68M
Cap. Flow
+$4.07M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.55%
Holding
164
New
5
Increased
36
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
TWX
Time Warner Inc
TWX
+$715K
3
APU
AmeriGas Partners, L.P.
APU
+$600K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$515K
5
SGC icon
Superior Group of Companies
SGC
+$473K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 6.11%
3 Consumer Staples 5.3%
4 Healthcare 5.19%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 8.03%
225,827
+9,941
+5% +$810K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.3M 6.93%
417,270
+70,015
+20% +$2.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$7.4M 3.15%
29,647
+6,354
+27% +$1.58M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$6.81M 2.9%
66,862
+19,006
+40% +$1.93M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.77M 2.89%
19,077
-1,181
-6% -$415K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$6.38M 2.72%
95,287
+375
+0.4% +$26.3K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.25M 2.66%
117,666
+10,944
+10% +$582K
XOM icon
8
ExxonMobil
XOM
$650B
$6.05M 2.58%
73,094
+44
+0.1% +$3.51K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.88M 2.51%
113,386
-32,964
-23% -$1.71M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.11M 2.18%
48,078
+914
+2% +$96.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$5.05M 2.15%
62,056
-3,576
-5% -$277K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.35M 1.85%
68,672
+14,718
+27% +$974K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.23B
$3.69M 1.57%
115,111
+17,205
+18% +$576K
AAPL icon
14
Apple
AAPL
$4.72T
$3.68M 1.57%
79,616
-4,476
-5% -$203K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.52M 1.5%
97,796
+2,192
+2% +$77.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$3.4M 1.45%
12,449
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.27M 1.39%
62,270
+5,550
+10% +$311K
AMZN icon
18
Amazon
AMZN
$2.51T
$2.81M 1.2%
33,080
-980
-3% -$77.8K
T icon
19
AT&T
T
$157B
$2.59M 1.1%
106,748
-1,537
-1% -$38.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.58M 1.1%
59,614
-683
-1% -$31.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$2.5M 1.06%
44,200
-2,040
-4% -$111K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.5M 1.06%
58,183
+4,138
+8% +$184K
CVX icon
23
Chevron
CVX
$387B
$2.48M 1.06%
19,648
-83
-0.4% -$10.3K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$2.42M 1.03%
23,261
+6,096
+36% +$638K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.38M 1.01%
30,413
+1,515
+5% +$118K
1
2 3 4 5

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Grove Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Grove Bank & Trust held 164 positions worth $235M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust's Q2 2018 filing shows 5 new, 36 increased, 101 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 24,688 shares worth $1.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grove Bank & Trust's largest Q2 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 24,688 shares worth $1.26M.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.7M increase.
  • Grove Bank & Trust's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
  • Grove Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $715K.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $235M portfolio in Q2 2018.
  • Grove Bank & Trust opened 5 new positions and closed 10 in Q2 2018.
  • Grove Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Grove Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.