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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
+7.16%
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
$333M
AUM Growth
+$22.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$914K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
ORCL icon
Oracle
ORCL
+$513K
4
VTV icon
Vanguard Value ETF
VTV
+$512K
5
CCI icon
Crown Castle
CCI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
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
$22.6M 6.8%
269,820
+24,559
+10% +$1.98M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.2M 6.67%
539,210
+20,890
+4% +$828K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.9M 4.47%
128,471
+3,004
+2% +$334K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$14.6M 4.38%
49,324
-7,559
-13% -$2.14M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.3M 3.11%
199,578
+1,205
+0.6% +$62.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.5M 2.86%
25,311
-729
-3% -$263K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.9M 2.67%
153,443
-2,214
-1% -$128K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$8.6M 2.58%
92,672
+4,361
+5% +$404K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.73M 2.32%
24,004
-232
-1% -$71.4K
AAPL icon
10
Apple
AAPL
$4.89T
$7.6M 2.28%
103,572
-1,972
-2% -$127K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.25B
$7.17M 2.15%
213,491
-8,425
-4% -$271K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$5.62M 1.69%
46,886
-4,433
-9% -$512K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.47M 1.64%
83,817
+2,021
+2% +$128K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$5.32M 1.6%
76,591
+1,149
+2% +$77.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.17M 1.55%
96,104
+44,306
+86% +$2.28M
XOM icon
16
ExxonMobil
XOM
$651B
$4.75M 1.43%
68,143
-3,914
-5% -$271K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$4.2M 1.26%
13,007
-2,449
-16% -$758K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.91M 1.17%
24,765
+17
+0.1% +$2.5K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.7M 1.11%
50,950
+150
+0.3% +$10.4K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.61M 1.09%
39,100
-1,760
-4% -$156K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.41M 1.03%
50,980
-320
-0.6% -$20.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$3.25M 0.98%
73,944
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.15M 0.95%
70,222
-1,280
-2% -$54.9K
PG icon
24
Procter & Gamble
PG
$343B
$2.67M 0.8%
21,339
-1,914
-8% -$234K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.66M 0.8%
19,065
-132
-0.7% -$16.9K
1
2 3 4 5

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Grove Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Grove Bank & Trust held 186 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2019 filing shows 8 new, 48 increased, 105 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 9,672 shares worth $1.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2019 buy was SPDR Gold Trust: 9,672 shares worth $1.38M.
  • Grove Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $2.28M increase.
  • Grove Bank & Trust's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • Grove Bank & Trust fully exited Oracle in Q4 2019, selling an estimated $513K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $333M portfolio in Q4 2019.
  • Grove Bank & Trust opened 8 new positions and closed 4 in Q4 2019.
  • Grove Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Grove Bank & Trust's 13F filing for Q4 2019, filed 11 Feb 2020.