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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
+10.58%
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
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$51.7M 9.5%
118,251
+23,026
+24% +$9.43M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.8M 6.77%
664,130
+3,075
+0.5% +$156K
AAPL icon
3
Apple
AAPL
$4.89T
$33.2M 6.12%
172,667
-755
-0.4% -$139K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.8M 6.03%
302,806
+3,278
+1% +$316K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$14.5M 2.66%
30,319
+2,997
+11% +$1.34M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 2.39%
184,972
+10,193
+6% +$672K
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.9M 2.37%
34,250
+4,112
+14% +$1.46M
AMZN icon
8
Amazon
AMZN
$2.5T
$11.5M 2.12%
75,972
+3,250
+4% +$456K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 1.88%
200,662
+13,999
+7% +$686K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.57M 1.76%
90,816
-5,304
-6% -$552K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.9M 1.64%
18,734
-843
-4% -$376K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$7.93M 1.46%
53,072
+7,854
+17% +$1.1M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.79M 1.43%
15,344
-531
-3% -$247K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.61M 1.22%
130,739
-77,793
-37% -$3.77M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$6.48M 1.19%
85,456
+1,040
+1% +$73.5K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.24M 1.15%
59,310
-1,751
-3% -$172K
XOM icon
17
ExxonMobil
XOM
$651B
$6.05M 1.11%
60,543
-1,736
-3% -$182K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.05M 1.11%
78,203
-110
-0.1% -$8.33K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$5.96M 1.1%
42,277
+3,029
+8% +$411K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$5.81M 1.07%
53,631
-1,688
-3% -$176K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$5.76M 1.06%
76,453
-1
-0% -$71
NVDA icon
22
NVIDIA
NVDA
$5.01T
$5.7M 1.05%
115,100
-3,120
-3% -$145K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.53M 1.02%
114,407
-9,036
-7% -$428K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$5.45M 1%
93,680
+3,360
+4% +$180K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$5.01M 0.92%
23,471
+1,408
+6% +$271K
1
2 3 4 5

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Grove Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.