We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$71.8M 11.53%
143,591
+14,076
+11% +$6.77M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.3M 6.8%
723,380
+28,748
+4% +$1.69M
AAPL icon
3
Apple
AAPL
$4.89T
$34.3M 5.51%
163,043
-471
-0.3% -$87.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.3M 5.02%
293,226
-19,277
-6% -$2.06M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$19M 3.04%
34,648
+2,668
+8% +$1.4M
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.9M 2.55%
35,479
+587
+2% +$248K
AMZN icon
7
Amazon
AMZN
$2.5T
$15.5M 2.49%
80,188
-2,522
-3% -$463K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 2.25%
192,749
+10,324
+6% +$760K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$13.8M 2.21%
111,537
-4,003
-3% -$405K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.3M 2.13%
264,620
+23,076
+10% +$1.15M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 1.8%
209,801
+83,288
+66% +$4.39M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.9M 1.74%
103,942
+3,906
+4% +$408K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$9.82M 1.58%
61,214
+5,821
+11% +$930K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.79M 1.57%
17,983
-199
-1% -$104K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.54M 1.53%
123,463
+14,337
+13% +$1.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$8.43M 1.35%
45,948
+1,902
+4% +$324K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$8.34M 1.34%
91,480
+6,024
+7% +$514K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.93M 1.27%
14,813
-110
-0.7% -$59.1K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.04M 1.13%
59,310
– –
XOM icon
20
ExxonMobil
XOM
$651B
$7.03M 1.13%
61,053
+852
+1% +$99.2K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$6.62M 1.06%
109,336
+12,240
+13% +$744K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$5.97M 0.96%
76,166
-142
-0.2% -$11.2K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.88M 0.94%
122,274
-3,208
-3% -$154K
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.54M 0.89%
27,407
+759
+3% +$148K
LLY icon
25
Eli Lilly
LLY
$1.07T
$5.35M 0.86%
5,904
+100
+2% +$80K
1
2 3 4 5

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

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 Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.