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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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$39.1M 7.9%
96,067
-10,155
-10% -$3.92M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.6M 6.8%
643,385
+19,915
+3% +$990K
AAPL icon
3
Apple
AAPL
$4.89T
$33.5M 6.77%
172,880
-2,403
-1% -$419K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.4M 5.95%
295,531
+15,781
+6% +$1.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 2.42%
177,596
-34,312
-16% -$2.33M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$10.4M 2.09%
23,249
-1,776
-7% -$748K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 2.05%
206,131
-1,972
-0.9% -$96.3K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.1M 2.05%
97,436
+405
+0.4% +$42.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$9.36M 1.89%
27,481
-783
-3% -$245K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.22M 1.86%
183,594
+432
+0.2% +$21.7K
AMZN icon
11
Amazon
AMZN
$2.5T
$9.18M 1.85%
70,424
+1,634
+2% +$187K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.8M 1.78%
18,366
-22
-0.1% -$10K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8M 1.62%
18,056
-71
-0.4% -$29.8K
XOM icon
14
ExxonMobil
XOM
$651B
$6.61M 1.33%
61,626
-65
-0.1% -$7.09K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$6.4M 1.29%
45,027
-1,049
-2% -$146K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$6.18M 1.25%
57,863
-360
-0.6% -$38.5K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.06M 1.22%
127,050
-556
-0.4% -$26.6K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.97M 1.21%
61,061
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.84M 1.18%
77,234
+248
+0.3% +$18.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$5.55M 1.12%
80,744
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$5.51M 1.11%
76,033
+4,983
+7% +$362K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$4.79M 0.97%
65,900
+1,152
+2% +$84.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.76M 0.96%
86,528
+16,164
+23% +$847K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$4.4M 0.89%
36,393
+965
+3% +$112K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$4.17M 0.84%
20,955
+4,841
+30% +$915K
1
2 3 4 5

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Grove Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.