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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
+8.6%
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
$594M
AUM Growth
+$50.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$62.3M 10.49%
129,515
+11,264
+10% +$5.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.2M 7.11%
694,632
+30,502
+5% +$1.73M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.5M 5.82%
312,503
+9,697
+3% +$1.03M
AAPL icon
4
Apple
AAPL
$4.89T
$28M 4.72%
163,514
-9,153
-5% -$1.66M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$16.8M 2.83%
31,980
+1,661
+5% +$831K
AMZN icon
6
Amazon
AMZN
$2.5T
$14.9M 2.51%
82,710
+6,738
+9% +$1.12M
MSFT icon
7
Microsoft
MSFT
$2.84T
$14.7M 2.47%
34,892
+642
+2% +$260K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 2.28%
182,425
-2,547
-1% -$181K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.2M 2.06%
241,544
+40,882
+20% +$2.07M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.5M 1.76%
100,036
+9,220
+10% +$968K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$10.4M 1.76%
115,540
+440
+0.4% +$31.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.51M 1.6%
18,182
-552
-3% -$275K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$9.02M 1.52%
55,393
+2,321
+4% +$358K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.44M 1.42%
109,126
+30,923
+40% +$2.39M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.3M 1.4%
14,923
-421
-3% -$218K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$7.2M 1.21%
85,456
– –
XOM icon
17
ExxonMobil
XOM
$651B
$7M 1.18%
60,201
-342
-0.6% -$35.8K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.84M 1.15%
59,310
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$6.71M 1.13%
44,046
+1,769
+4% +$255K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.53M 1.1%
126,513
-4,226
-3% -$212K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$6.09M 1.03%
76,308
-145
-0.2% -$11.1K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$6.07M 1.02%
97,096
+3,416
+4% +$202K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.05M 1.02%
125,482
+11,075
+10% +$534K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$5.56M 0.94%
24,335
+864
+4% +$186K
JPM icon
25
JPMorgan Chase
JPM
$939B
$5.34M 0.9%
26,648
+2,356
+10% +$425K
1
2 3 4 5

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Grove Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Grove Bank & Trust held 608 positions worth $594M, up 9.2% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q1 2024 filing shows 21 new, 118 increased, 159 reduced and 36 closed positions. Its largest new stake was Cenovus Energy: 28,544 shares worth $571K. The largest sale was iShares National Muni Bond ETF, an estimated $1.99M.

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

  • Grove Bank & Trust's largest Q1 2024 buy was Cenovus Energy: 28,544 shares worth $571K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.16M increase.
  • Grove Bank & Trust's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.99M.
  • Grove Bank & Trust fully exited Lattice Semiconductor in Q1 2024, selling an estimated $70.7K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $594M portfolio in Q1 2024.
  • Grove Bank & Trust opened 21 new positions and closed 36 in Q1 2024.
  • Grove Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $594M.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.