GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$111B
| $242K | 0.03% |
5,000
| – | – |
|
227
Emerson Electric
EMR
$74.9B
| $241K | 0.03% |
1,810
-119
| -6% | -$15.9K |
|
228
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $239K | 0.03% |
24,500
| – | – |
|
229
Williams Companies
WMB
$70.3B
| $238K | 0.03% |
3,788
+223
| +6% | +$14K |
|
230
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $235K | 0.03% |
1,886
| – | – |
|
231
General Mills
GIS
$26.5B
| $233K | 0.03% |
4,491
-256
| -5% | -$13.3K |
|
232
Agilent Technologies
A
$36.4B
| $225K | 0.03% |
1,909
+27
| +1% | +$3.19K |
|
233
Crown Castle
CCI
$41.6B
| $225K | 0.03% |
2,186
+25
| +1% | +$2.57K |
|
234
Moody's
MCO
$89.6B
| $223K | 0.03% |
444
+12
| +3% | +$6.02K |
|
235
Palantir
PLTR
$370B
| $223K | 0.03% |
1,633
+1,287
| +372% | +$175K |
|
236
Corning
GLW
$59.7B
| $221K | 0.03% |
4,208
-6
| -0.1% | -$316 |
|
237
Citigroup
C
$179B
| $219K | 0.03% |
2,567
-412
| -14% | -$35.1K |
|
238
Vanguard Total International Bond ETF
BNDX
$68.2B
| $218K | 0.03% |
+4,400
| New | +$218K |
|
239
T-Mobile US
TMUS
$284B
| $216K | 0.03% |
907
+10
| +1% | +$2.38K |
|
240
GSK
GSK
$79.8B
| $215K | 0.03% |
5,600
| – | – |
|
241
Linde
LIN
$222B
| $214K | 0.03% |
457
-20
| -4% | -$9.38K |
|
242
Marvell Technology
MRVL
$55.3B
| $212K | 0.03% |
2,740
+1,130
| +70% | +$87.5K |
|
243
SAP
SAP
$317B
| $207K | 0.03% |
682
-100
| -13% | -$30.4K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $207K | 0.03% |
465
-15
| -3% | -$6.68K |
|
245
O'Reilly Automotive
ORLY
$89.1B
| $205K | 0.03% |
2,280
-60
| -3% | -$5.41K |
|
246
United Parcel Service
UPS
$71.6B
| $204K | 0.03% |
2,017
-222
| -10% | -$22.4K |
|
247
Bank of New York Mellon
BK
$74.4B
| $203K | 0.03% |
2,225
+25
| +1% | +$2.28K |
|
248
Travelers Companies
TRV
$62.9B
| $201K | 0.03% |
753
+17
| +2% | +$4.55K |
|
249
Royal Caribbean
RCL
$97.8B
| $200K | 0.03% |
640
-474
| -43% | -$148K |
|
250
Ingersoll Rand
IR
$31.5B
| $198K | 0.02% |
2,380
+32
| +1% | +$2.66K |
|