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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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$80.4M 11.87%
152,285
+8,694
+6% +$4.42M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41M 6.05%
657,480
-65,900
-9% -$3.97M
AAPL icon
3
Apple
AAPL
$4.89T
$40.4M 5.97%
173,323
+10,280
+6% +$2.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.6M 4.81%
278,416
-14,810
-5% -$1.67M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$20.3M 3%
35,191
+543
+2% +$302K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 2.23%
193,326
+577
+0.3% +$43.2K
AMZN icon
7
Amazon
AMZN
$2.5T
$14.7M 2.18%
79,125
-1,063
-1% -$194K
MSFT icon
8
Microsoft
MSFT
$2.84T
$14.4M 2.13%
33,574
-1,905
-5% -$814K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.8M 2.04%
269,732
+5,112
+2% +$259K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 1.87%
220,136
+10,335
+5% +$559K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$11.4M 1.68%
65,070
+3,856
+6% +$646K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.2M 1.66%
105,565
+1,623
+2% +$171K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$10.9M 1.61%
89,975
-21,562
-19% -$2.55M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 1.56%
18,407
+424
+2% +$234K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 1.48%
126,117
+2,654
+2% +$208K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$9.61M 1.42%
102,424
+10,944
+12% +$992K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.47M 1.1%
59,426
+116
+0.2% +$14K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.35M 1.09%
12,900
-1,913
-13% -$1.05M
XOM icon
19
ExxonMobil
XOM
$651B
$7M 1.03%
59,686
-1,367
-2% -$158K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$6.89M 1.02%
41,187
-4,761
-10% -$806K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.85M 1.01%
138,648
+16,374
+13% +$801K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$6.64M 0.98%
100,704
-8,632
-8% -$542K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$6.5M 0.96%
77,762
+1,596
+2% +$128K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.02M 0.89%
159,824
+16,071
+11% +$594K
JPM icon
25
JPMorgan Chase
JPM
$939B
$5.87M 0.87%
27,842
+435
+2% +$91.6K
1
2 3 4 5

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EPAM
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PIM
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Grove Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

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

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.