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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
-11.61%
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
$214M
AUM Growth
-$29.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
81
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
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
$13.5M 6.31%
195,139
-28,336
-13% -$2.19M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 5.12%
330,475
-106,320
-24% -$3.88M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 4.85%
45,184
+12,947
+40% +$3.21M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.77M 4.56%
191,270
+25,901
+16% +$1.32M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.12M 3.79%
154,964
+8,360
+6% +$437K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.08M 3.77%
26,697
+8,409
+46% +$2.8M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.12M 3.32%
77,869
-8,292
-10% -$822K
XOM icon
8
ExxonMobil
XOM
$651B
$4.75M 2.21%
69,588
-6,005
-8% -$471K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.25B
$4.56M 2.13%
158,962
+35,732
+29% +$1.1M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.36M 2.03%
44,508
+18,934
+74% +$1.99M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$4.19M 1.95%
56,155
-3,199
-5% -$252K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.92M 1.83%
71,294
+171
+0.2% +$10K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.67M 1.71%
14,604
+2,155
+17% +$585K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.38M 1.58%
57,585
-37,306
-39% -$2.33M
AAPL icon
15
Apple
AAPL
$4.89T
$3.2M 1.5%
81,260
+4,960
+7% +$240K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.08M 1.44%
12,334
+8,748
+244% +$2.36M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.76M 1.29%
+48,650
New +$2.99M
AMZN icon
18
Amazon
AMZN
$2.5T
$2.63M 1.23%
35,040
+2,560
+8% +$213K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$2.42M 1.13%
73,944
-21,656
-23% -$763K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.35M 1.1%
44,940
+2,020
+5% +$109K
VZ icon
21
Verizon
VZ
$194B
$2.25M 1.05%
39,994
-2,596
-6% -$147K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 1.04%
47,297
-13,864
-23% -$670K
PG icon
23
Procter & Gamble
PG
$343B
$2.18M 1.02%
23,760
-1,019
-4% -$91.1K
CVX icon
24
Chevron
CVX
$388B
$2.16M 1.01%
19,856
+901
+5% +$104K
MRK icon
25
Merck
MRK
$324B
$2.05M 0.96%
28,143
-2,863
-9% -$202K
1
2 3 4 5

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Grove Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Grove Bank & Trust held 160 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2018 filing shows 8 new, 81 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Grove Bank & Trust's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $3.21M increase.
  • Grove Bank & Trust's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.88M.
  • Grove Bank & Trust fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $1.67M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $214M portfolio in Q4 2018.
  • Grove Bank & Trust opened 8 new positions and closed 9 in Q4 2018.
  • Grove Bank & Trust's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Grove Bank & Trust's 13F filing for Q4 2018, filed 13 Feb 2019.