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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
+6.42%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K
4
AMZN icon
Amazon
AMZN
+$951K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
BNY
Bank of New York Mellon
BNY
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 6.38%
3 Financials 4.88%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$39.9M 8.45%
106,222
+14,376
+16% +$5.27M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.2M 6.59%
623,470
-17,515
-3% -$892K
AAPL icon
3
Apple
AAPL
$4.89T
$28.9M 6.11%
175,283
-16,211
-8% -$2.39M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.1M 5.72%
279,750
-7,210
-3% -$721K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 2.99%
211,908
+3,683
+2% +$241K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 2.17%
25,025
-269
-1% -$108K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.2M 2.15%
97,031
+9,470
+11% +$989K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 2.15%
208,103
+13,833
+7% +$679K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.28M 1.96%
183,162
+22,688
+14% +$1.14M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.43M 1.78%
18,388
-22
-0.1% -$10.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$8.15M 1.72%
28,264
+591
+2% +$151K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.42M 1.57%
18,127
-1,459
-7% -$582K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.11M 1.5%
68,790
+9,846
+17% +$951K
XOM icon
14
ExxonMobil
XOM
$651B
$6.77M 1.43%
61,691
+787
+1% +$87K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$6.36M 1.35%
46,076
+710
+2% +$99.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$6.27M 1.33%
58,223
-2,940
-5% -$314K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.11M 1.29%
127,606
-2,599
-2% -$124K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.87M 1.24%
76,986
+4,252
+6% +$322K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.53M 1.17%
61,061
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$5.08M 1.07%
71,050
+5,815
+9% +$407K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$4.93M 1.04%
80,744
+2,148
+3% +$124K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$4.78M 1.01%
64,748
+293
+0.5% +$21.4K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$4.13M 0.87%
49,791
-7,296
-13% -$627K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.71M 0.78%
70,364
-4,848
-6% -$258K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$3.68M 0.78%
35,428
-5,349
-13% -$516K
1
2 3 4 5

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Grove Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Grove Bank & Trust held 759 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q1 2023 filing shows 118 new, 262 increased, 156 reduced and 31 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,276 shares worth $150K. The largest sale was Apple, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2023 buy was iShares Select Dividend ETF: 1,276 shares worth $150K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.27M increase.
  • Grove Bank & Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $2.39M.
  • Grove Bank & Trust fully exited Axon Enterprise in Q1 2023, selling an estimated $139K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $473M portfolio in Q1 2023.
  • Grove Bank & Trust opened 118 new positions and closed 31 in Q1 2023.
  • Grove Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Grove Bank & Trust's 13F filing for Q1 2023, filed 10 May 2023.