GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-0.57%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$475M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$968K |
| 2 |
Abbott
ABT
|
$614K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327K |
| 5 |
Costco
COST
|
$249K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62.3B
| $202K | 0.04% |
+1,329
| New | +$202K |
|
227
US Bancorp
USB
$75.5B
| $202K | 0.04% |
+3,390
| New | +$202K |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $202K | 0.04% |
+313
| New | +$202K |
|
229
Equinix
EQIX
$74.6B
| $201K | 0.04% |
254
| – | – |
|
|
FLG
230
Flagstar Financial, Inc.
FLG
$5.33B
| $153K | 0.03% |
3,967
| – | – |
|
|
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $112K | 0.02% |
29,201
| – | – |
|
232
AES
AES
$9.42B
| – | – |
-8,000
| Closed | -$209K |
|
233
DuPont de Nemours
DD
$31.6B
| – | – |
-2,623
| Closed | -$203K |
|
234
Dollar General
DG
$24.1B
| – | – |
-1,128
| Closed | -$244K |
|
235
Lloyds Banking Group
LYG
$63.6B
| – | – |
-18,000
| Closed | -$46K |
|
236
Banco Santander
SAN
$140B
| $0 | ﹤0.01% |
10,617
| – | – |
|
237
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,498
| Closed | -$221K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,802
| Closed | -$211K |
|