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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
+18.87%
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
$304M
AUM Growth
+$50.3M
Cap. Flow
+$7.27M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.6%
Holding
184
New
22
Increased
87
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 6.61%
3 Communication Services 5.52%
4 Financials 5.15%
5 Consumer Staples 4.36%
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
$21.3M 7.03%
600,140
+67,540
+13% +$2.24M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 6.84%
303,918
+36,339
+14% +$2.29M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 5.69%
60,956
+10,898
+22% +$2.93M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.71M 3.2%
169,865
+55,248
+48% +$2.99M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.57M 3.15%
185,252
-18,305
-9% -$945K
AAPL icon
6
Apple
AAPL
$4.89T
$9.05M 2.98%
99,224
+308
+0.3% +$23.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.68M 2.86%
182,446
+42,407
+30% +$1.89M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$7.26M 2.39%
23,443
+3,161
+16% +$928K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.96M 2.29%
21,457
-1,629
-7% -$494K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.6M 2.17%
21,402
-70
-0.3% -$20.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.93M 1.95%
29,134
+2,959
+11% +$537K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.51M 1.82%
39,980
+1,200
+3% +$145K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.25B
$4.67M 1.54%
185,952
-22,095
-11% -$531K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.07M 1.34%
58,560
+3,560
+6% +$233K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.85M 1.27%
38,660
-12,065
-24% -$1.18M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$3.69M 1.22%
77,000
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.62M 1.19%
59,420
-4,093
-6% -$237K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 1.19%
43,666
+7,915
+22% +$644K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.45M 1.14%
48,680
+1,840
+4% +$124K
XOM icon
20
ExxonMobil
XOM
$651B
$3.32M 1.09%
74,280
+2,843
+4% +$128K
ADBE icon
21
Adobe
ADBE
$89.5B
$3.22M 1.06%
7,387
+903
+14% +$335K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.21M 1.06%
14,141
+1,985
+16% +$414K
V icon
23
Visa
V
$677B
$2.82M 0.93%
14,592
+1,626
+13% +$297K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 0.92%
70,205
+7,662
+12% +$287K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 0.91%
67,360
+27,308
+68% +$1.05M
1
2 3 4 5

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Grove Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Grove Bank & Trust held 184 positions worth $304M, up 20% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q2 2020 filing shows 22 new, 87 increased, 59 reduced and 8 closed positions. Its largest new stake was Bank of New York Mellon: 40,000 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q2 2020 buy was Bank of New York Mellon: 40,000 shares worth $1.55M.
  • Grove Bank & Trust added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $2.99M increase.
  • Grove Bank & Trust's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.72M.
  • Grove Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $8.73M.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $304M portfolio in Q2 2020.
  • Grove Bank & Trust opened 22 new positions and closed 8 in Q2 2020.
  • Grove Bank & Trust's portfolio value rose 20% quarter-over-quarter to $304M.

Based on Grove Bank & Trust's 13F filing for Q2 2020, filed 31 Jul 2020.