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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
+2.35%
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
$274M
AUM Growth
+$13.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$555K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$518K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 5.25%
3 Communication Services 5.17%
4 Consumer Staples 5.09%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18M 6.58%
463,495
+61,745
+15% +$2.37M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 6.33%
221,309
+12,994
+6% +$1.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$14.4M 5.26%
53,483
+2,018
+4% +$534K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.8M 4.67%
118,490
+16,339
+16% +$1.73M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$9.9M 3.62%
191,490
+1,654
+0.9% +$85.1K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.2M 3.36%
25,946
-412
-2% -$144K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.97M 3.28%
157,566
-550
-0.3% -$30.5K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$6.84M 2.5%
222,743
+30,004
+16% +$930K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.82M 2.13%
52,492
+1,682
+3% +$184K
XOM icon
10
ExxonMobil
XOM
$651B
$5.31M 1.94%
69,321
+700
+1% +$54.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.95M 1.81%
16,896
+134
+0.8% +$38.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.8M 1.75%
54,885
-727
-1% -$63.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$4.61M 1.69%
15,650
+819
+6% +$237K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$4.51M 1.65%
68,646
+407
+0.6% +$26.6K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.4M 1.61%
71,633
-8,458
-11% -$518K
AAPL icon
16
Apple
AAPL
$4.89T
$4.2M 1.54%
84,916
-2,064
-2% -$101K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.46M 1.26%
36,520
+320
+0.9% +$29.8K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.35M 1.22%
50,300
+1,650
+3% +$108K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$2.91M 1.06%
73,944
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.74M 1%
20,490
-43
-0.2% -$5.46K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.68M 0.98%
62,446
+5,610
+10% +$238K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.59M 0.95%
50,376
-3,258
-6% -$167K
PG icon
23
Procter & Gamble
PG
$343B
$2.52M 0.92%
22,988
-258
-1% -$27.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.47M 0.9%
45,700
-740
-2% -$42.8K
CVX icon
25
Chevron
CVX
$388B
$2.43M 0.89%
19,537
-103
-0.5% -$12.5K
1
2 3 4 5

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Grove Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Grove Bank & Trust held 165 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Grove Bank & Trust opened 3 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q2 2019 buy was Align Technology: 748 shares worth $205K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $2.37M increase.
  • Grove Bank & Trust's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $518K.
  • Grove Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $555K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $274M portfolio in Q2 2019.
  • Grove Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Grove Bank & Trust's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Grove Bank & Trust's 13F filing for Q2 2019, filed 24 Jul 2019.