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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
-5.22%
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
$404M
AUM Growth
-$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
214
New
6
Increased
95
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$608K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$743K
2
VB icon
Vanguard Small-Cap ETF
VB
+$564K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
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
$31.3M 7.75%
713,035
-9,365
-1% -$453K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.2M 7.49%
346,482
-5,288
-2% -$514K
AAPL icon
3
Apple
AAPL
$4.89T
$27.1M 6.71%
195,865
+67,795
+53% +$10.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$25.2M 6.26%
76,903
+1,657
+2% +$605K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 2.69%
206,245
-2,735
-1% -$161K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$9.39M 2.33%
26,187
+1,625
+7% +$649K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.53M 2.11%
198,455
+2,125
+1% +$102K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.8M 1.93%
21,846
-446
-2% -$177K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.39M 1.83%
31,722
+1,113
+4% +$294K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.29M 1.81%
18,143
-28
-0.2% -$12.4K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$7.22M 1.79%
70,362
+4,212
+6% +$448K
AMZN icon
12
Amazon
AMZN
$2.5T
$6.52M 1.61%
57,669
+851
+1% +$108K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.51M 1.61%
137,551
+161
+0.1% +$7.77K
XOM icon
14
ExxonMobil
XOM
$651B
$6.34M 1.57%
72,629
-1,710
-2% -$156K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$5.54M 1.37%
44,853
+797
+2% +$108K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.19M 1.29%
69,904
-6,537
-9% -$498K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.87M 1.21%
61,180
+410
+0.7% +$36.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$4.54M 1.13%
56,641
-2,907
-5% -$272K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$4.13M 1.02%
78,596
– –
UNH icon
20
UnitedHealth
UNH
$382B
$4.01M 0.99%
7,934
+81
+1% +$42.6K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$3.89M 0.96%
54,540
+750
+1% +$56.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$3.8M 0.94%
67,909
-808
-1% -$50.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.79M 0.94%
39,654
+194
+0.5% +$21.5K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.58M 0.89%
76,228
-10,616
-12% -$555K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$3.49M 0.87%
36,316
+616
+2% +$68.8K
1
2 3 4 5

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Grove Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Grove Bank & Trust held 214 positions worth $404M, down 3.4% from $418M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grove Bank & Trust's Q3 2022 filing shows 6 new, 95 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K. The largest sale was GSK, an estimated $743K.

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

  • Grove Bank & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K.
  • Grove Bank & Trust added most to Apple in Q3 2022, an estimated $10.6M increase.
  • Grove Bank & Trust's biggest Q3 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $564K.
  • Grove Bank & Trust fully exited GSK in Q3 2022, selling an estimated $743K.
  • Grove Bank & Trust's ten largest holdings make up 41% of its $404M portfolio in Q3 2022.
  • Grove Bank & Trust opened 6 new positions and closed 8 in Q3 2022.
  • Grove Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $404M.

Based on Grove Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.