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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
+0.97%
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
$720M
AUM Growth
+$43.5M
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$89.8M 12.46%
166,593
+14,308
+9% +$7.75M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47M 6.52%
754,124
+96,644
+15% +$6.2M
AAPL icon
3
Apple
AAPL
$4.89T
$44.1M 6.12%
175,985
+2,662
+2% +$627K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.9M 4.43%
277,222
-1,194
-0.4% -$143K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 3.04%
37,186
+1,995
+6% +$1.18M
AMZN icon
6
Amazon
AMZN
$2.5T
$15.8M 2.19%
72,069
-7,056
-9% -$1.44M
MSFT icon
7
Microsoft
MSFT
$2.84T
$14.9M 2.07%
35,388
+1,814
+5% +$773K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.2M 1.98%
272,569
+52,433
+24% +$2.9M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14M 1.94%
278,777
+9,045
+3% +$457K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 1.85%
189,724
-3,602
-2% -$266K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$12.3M 1.71%
91,893
+1,918
+2% +$264K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$11.6M 1.6%
68,286
+3,216
+5% +$564K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 1.58%
19,443
+1,036
+6% +$610K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.3M 1.57%
106,953
+1,388
+1% +$147K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 1.49%
137,607
+11,490
+9% +$901K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$10.6M 1.48%
105,984
+3,560
+3% +$350K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$8.5M 1.18%
128,660
+27,956
+28% +$1.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$8.07M 1.12%
42,397
+1,210
+3% +$214K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.79M 1.08%
211,675
+51,851
+32% +$1.93M
IRT icon
20
Independence Realty Trust
IRT
$3.92B
$7.64M 1.06%
+384,900
New +$7.86M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.63M 1.06%
59,286
-140
-0.2% -$18.1K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.34M 1.02%
12,879
-21
-0.2% -$12.3K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.93M 0.96%
142,358
+3,710
+3% +$181K
JPM icon
24
JPMorgan Chase
JPM
$939B
$6.81M 0.94%
28,401
+559
+2% +$130K
XOM icon
25
ExxonMobil
XOM
$651B
$6.71M 0.93%
62,387
+2,701
+5% +$316K
1
2 3 4 5

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Grove Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Grove Bank & Trust held 869 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grove Bank & Trust deployed $42.7M of net new capital in Q4 2024, opening 134 new positions and adding to 404 existing holdings. Its largest new stake was Independence Realty Trust: 384,900 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.76M trimmed.

  • Grove Bank & Trust's largest Q4 2024 buy was Independence Realty Trust: 384,900 shares worth $7.64M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.75M increase.
  • Grove Bank & Trust's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.76M.
  • Grove Bank & Trust fully exited Blue Owl Capital in Q4 2024, selling an estimated $932K.
  • Grove Bank & Trust's ten largest holdings make up 43% of its $720M portfolio in Q4 2024.
  • Grove Bank & Trust opened 134 new positions and closed 82 in Q4 2024.
  • Grove Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.