GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.86%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$229M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
99
Reduced
194
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$616K |
| 2 |
GE Aerospace
GE
|
$487K |
| 3 |
McDonald's
MCD
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $93K | 0.04% |
417
+64
| +18% | +$14.3K |
|
227
Cognizant
CTSH
$35.1B
| $93K | 0.04% |
1,310
-20
| -2% | -$1.42K |
|
228
Intuit
INTU
$188B
| $93K | 0.04% |
588
| – | – |
|
229
Spirit AeroSystems
SPR
$4.8B
| $91K | 0.04% |
1,040
| – | – |
|
230
Capital One
COF
$142B
| $90K | 0.04% |
905
| – | – |
|
231
KLA
KLAC
$119B
| $89K | 0.04% |
850
-190
| -18% | -$19.9K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $86K | 0.04% |
1,040
-70
| -6% | -$5.79K |
|
233
Conagra Brands
CAG
$9.23B
| $85K | 0.04% |
2,260
| – | – |
|
234
Coterra Energy
CTRA
$18.3B
| $85K | 0.04% |
2,980
-130
| -4% | -$3.71K |
|
235
Digital Realty Trust
DLR
$55.7B
| $85K | 0.04% |
742
-158
| -18% | -$18.1K |
|
236
Icon
ICLR
$13.6B
| $85K | 0.04% |
760
-55
| -7% | -$6.15K |
|
237
Regions Financial
RF
$24.1B
| $84K | 0.04% |
4,840
| – | – |
|
238
PPG Industries
PPG
$24.8B
| $83K | 0.04% |
710
-169
| -19% | -$19.8K |
|
239
Bread Financial
BFH
$3.09B
| $81K | 0.04% |
398
| – | – |
|
240
Incyte
INCY
$16.9B
| $81K | 0.04% |
857
-295
| -26% | -$27.9K |
|
241
McCormick & Company Non-Voting
MKC
$19B
| $81K | 0.04% |
1,588
-282
| -15% | -$14.4K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $81K | 0.04% |
521
| – | – |
|
|
GXP
243
DELISTED
Great Plains Energy Incorporated
GXP
| $81K | 0.04% |
2,510
| – | – |
|
244
Baidu
BIDU
$35.1B
| $80K | 0.03% |
341
-214
| -39% | -$50.2K |
|
245
FirstEnergy
FE
$25.1B
| $80K | 0.03% |
2,620
| – | – |
|
246
Cboe Global Markets
CBOE
$24.3B
| $78K | 0.03% |
628
-50
| -7% | -$6.21K |
|
|
247
GE Aerospace
GE
$296B
| $78K | 0.03% |
931
-5,816
| -86% | -$487K |
|
248
Johnson Controls International
JCI
$69.5B
| $78K | 0.03% |
2,037
-236
| -10% | -$9.04K |
|
249
Royal Caribbean
RCL
$95.7B
| $78K | 0.03% |
650
| – | – |
|
250
Zimmer Biomet
ZBH
$20.9B
| $77K | 0.03% |
659
-626
| -49% | -$73.1K |
|