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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
+1.31%
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
$310M
AUM Growth
+$36.5M
Cap. Flow
+$33.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$383K
2
GIS icon
General Mills
GIS
+$331K
3
GLW icon
Corning
GLW
+$260K
4
SAP icon
SAP
SAP
+$244K
5
UN
Unilever NV New York Registry Shares
UN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 5.24%
3 Healthcare 5.12%
4 Financials 4.99%
5 Consumer Staples 4.94%
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
$20M 6.46%
518,320
+54,825
+12% +$2.11M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 6.15%
245,261
+23,952
+11% +$1.85M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$15.5M 5%
56,883
+3,400
+6% +$923K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.6M 4.37%
125,467
+6,977
+6% +$749K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.3M 3.32%
198,373
+6,883
+4% +$357K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.18M 2.96%
26,040
+94
+0.4% +$32.9K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.02M 2.91%
155,657
-1,909
-1% -$110K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$8.24M 2.66%
88,311
+33,426
+61% +$3.03M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.19M 2.32%
24,236
+7,340
+43% +$2.17M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.25B
$6.82M 2.2%
221,916
-827
-0.4% -$25K
AAPL icon
11
Apple
AAPL
$4.89T
$5.91M 1.91%
105,544
+20,628
+24% +$1.08M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$5.73M 1.85%
51,319
-1,173
-2% -$130K
XOM icon
13
ExxonMobil
XOM
$651B
$5.09M 1.64%
72,057
+2,736
+4% +$198K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$5M 1.61%
81,796
+10,163
+14% +$613K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$4.92M 1.59%
75,442
+6,796
+10% +$438K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$4.61M 1.49%
15,456
-194
-1% -$57.7K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.55M 1.14%
40,860
+4,340
+12% +$402K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.44M 1.11%
24,748
+4,258
+21% +$586K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.41M 1.1%
50,800
+500
+1% +$33.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 1.01%
51,300
+5,600
+12% +$332K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$2.95M 0.95%
73,944
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.92M 0.94%
71,502
+9,056
+15% +$374K
PG icon
23
Procter & Gamble
PG
$343B
$2.89M 0.93%
23,253
+265
+1% +$31.3K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.86M 0.92%
35,281
+6,023
+21% +$487K
CVX icon
25
Chevron
CVX
$388B
$2.64M 0.85%
22,248
+2,711
+14% +$329K
1
2 3 4 5

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Grove Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Grove Bank & Trust held 183 positions worth $310M, up 13% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $33.7M of net new capital in Q3 2019, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $331K trimmed.

  • Grove Bank & Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q3 2019, an estimated $3.03M increase.
  • Grove Bank & Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $331K.
  • Grove Bank & Trust fully exited Electronic Arts in Q3 2019, selling an estimated $383K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $310M portfolio in Q3 2019.
  • Grove Bank & Trust opened 21 new positions and closed 5 in Q3 2019.
  • Grove Bank & Trust's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Grove Bank & Trust's 13F filing for Q3 2019, filed 30 Oct 2019.