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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
-13.12%
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
$418M
AUM Growth
-$90.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.23%
Holding
233
New
4
Increased
57
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
IAU icon
iShares Gold Trust
IAU
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
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
$32.7M 7.83%
722,400
+4,155
+0.6% +$205K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.5M 7.78%
351,770
-1,959
-0.6% -$195K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$26.1M 6.25%
75,246
+5,172
+7% +$1.95M
AAPL icon
4
Apple
AAPL
$4.89T
$17.5M 4.19%
128,070
-6,353
-5% -$962K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.3M 2.94%
208,980
+4,043
+2% +$259K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.63M 2.31%
196,330
+6,937
+4% +$358K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$9.31M 2.23%
24,562
-5,656
-19% -$2.33M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.41M 2.01%
22,292
-19
-0.1% -$7.78K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.86M 1.88%
30,609
-1,078
-3% -$293K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.51M 1.8%
18,171
-1,235
-6% -$558K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$7.04M 1.68%
66,150
-14,585
-18% -$1.56M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.64M 1.59%
137,390
-1,636
-1% -$79.5K
XOM icon
13
ExxonMobil
XOM
$651B
$6.37M 1.52%
74,339
-3,853
-5% -$348K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.04M 1.45%
56,818
-962
-2% -$120K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.83M 1.4%
76,441
+390
+0.5% +$30K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$5.81M 1.39%
44,056
+1,467
+3% +$207K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$5.42M 1.3%
59,548
-5,021
-8% -$500K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.09M 1.22%
60,770
-140
-0.2% -$12.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.3M 1.03%
39,460
-7,160
-15% -$843K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$4.3M 1.03%
78,596
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$4.29M 1.03%
68,717
-586
-0.8% -$39.9K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$4.28M 1.02%
86,844
+3,428
+4% +$185K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$4.05M 0.97%
53,790
+3,810
+8% +$290K
UNH icon
24
UnitedHealth
UNH
$382B
$4.03M 0.97%
7,853
-540
-6% -$271K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$3.91M 0.94%
22,220
+1,034
+5% +$200K
1
2 3 4 5

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Grove Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Grove Bank & Trust held 233 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $21.3M in Q2 2022, closing 25 positions and reducing 113 holdings. Its most notable exit was ASML, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grove Bank & Trust opened a new position in iShares Gold Trust worth $410K.

  • Grove Bank & Trust's largest Q2 2022 buy was iShares Gold Trust: 11,953 shares worth $410K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.95M increase.
  • Grove Bank & Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Grove Bank & Trust fully exited ASML in Q2 2022, selling an estimated $449K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $418M portfolio in Q2 2022.
  • Grove Bank & Trust opened 4 new positions and closed 25 in Q2 2022.
  • Grove Bank & Trust's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Grove Bank & Trust's 13F filing for Q2 2022, filed 29 Jul 2022.