GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$49.3M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $96K | 0.05% |
1,330
+460
| +53% | +$33.2K |
|
227
HDFC Bank
HDB
$181B
| $96K | 0.05% |
2,000
+20
| +1% | +$960 |
|
228
LyondellBasell Industries
LYB
$17.7B
| $96K | 0.05% |
971
+580
| +148% | +$57.3K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $96K | 0.05% |
1,870
-320
| -15% | -$16.4K |
|
230
PPG Industries
PPG
$24.8B
| $96K | 0.05% |
879
-637
| -42% | -$69.6K |
|
231
Estee Lauder
EL
$32.1B
| $94K | 0.05% |
870
+740
| +569% | +$80K |
|
232
United Parcel Service
UPS
$72.1B
| $94K | 0.05% |
788
+473
| +150% | +$56.4K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $94K | 0.05% |
592
| – | – |
|
234
Icon
ICLR
$13.6B
| $93K | 0.05% |
815
-34
| -4% | -$3.88K |
|
235
Johnson Controls International
JCI
$69.5B
| $92K | 0.04% |
2,273
-420
| -16% | -$17K |
|
236
Booking.com
BKNG
$178B
| $90K | 0.04% |
49
+25
| +104% | +$45.9K |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $90K | 0.04% |
+636
| New | +$90K |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90K | 0.04% |
3,410
-375
| -10% | -$9.9K |
|
239
Lennox International
LII
$20.3B
| $86K | 0.04% |
482
+95
| +25% | +$17K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $85K | 0.04% |
1,339
+1,005
| +301% | +$63.8K |
|
241
Intuit
INTU
$188B
| $84K | 0.04% |
588
+210
| +56% | +$30K |
|
242
Coterra Energy
CTRA
$18.3B
| $83K | 0.04% |
3,110
-140
| -4% | -$3.74K |
|
243
Fastenal
FAST
$55.1B
| $82K | 0.04% |
7,164
-620
| -8% | -$7.1K |
|
244
FirstEnergy
FE
$25.1B
| $81K | 0.04% |
2,620
+1,160
| +79% | +$35.9K |
|
245
Spirit AeroSystems
SPR
$4.8B
| $81K | 0.04% |
1,040
+210
| +25% | +$16.4K |
|
246
Empire State Realty Trust
ESRT
$1.35B
| $80K | 0.04% |
3,890
+10
| +0.3% | +$206 |
|
247
Navient
NAVI
$1.37B
| $79K | 0.04% |
5,240
-4,040
| -44% | -$60.9K |
|
248
Capital One
COF
$142B
| $77K | 0.04% |
905
+250
| +38% | +$21.3K |
|
249
Royal Caribbean
RCL
$95.7B
| $77K | 0.04% |
650
+450
| +225% | +$53.3K |
|
250
Analog Devices
ADI
$122B
| $76K | 0.04% |
880
-270
| -23% | -$23.3K |
|