Grove Bank & Trust Portfolio Holdings
Grove Bank & Trust
- $670 Million
- Q3 2024
Grove Bank & Trust has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $670 Million distributed in 820 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $80.4M, Ishares Core S&P Mid Cap ETF with a value of $41M, Apple Inc. with a value of $40.4M, Ishares Core S&P Sm Cap ETF with a value of $32.6M, and Ishares Core S&P 500 ETF with a value of $20.3M.
Examining the 13F form we can see an increase of $47.8M in the current position value, from $622M to 670M.
Below you can find more details about Grove Bank & Trust portfolio as well as his latest detailed transactions.
Portfolio value
$670 Million
ETFs: $385 Million
Technology: $104 Million
Healthcare: $39 Million
Financial Services: $37.8 Million
Consumer Cyclical: $27 Million
Communication Services: $21.9 Million
Consumer Defensive: $16 Million
Industrials: $14.8 Million
Other: $23.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 820
- Current Value $670 Million
- Prior Value $622 Million
- Filing
- Period Q3 2024
- Filing Date October 11, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 200 stocks
- Additional Purchases 266 stocks
- Sold out of 0 stocks
- Reduced holdings in 150 stocks