GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $174K | 0.04% |
1,005
| – | – |
|
227
Toronto Dominion Bank
TD
$127B
| $172K | 0.03% |
2,778
+129
| +5% | +$8K |
|
228
McKesson
MCK
$85.5B
| $172K | 0.03% |
402
-6
| -1% | -$2.56K |
|
229
Icon
ICLR
$13.6B
| $171K | 0.03% |
685
-6
| -0.9% | -$1.5K |
|
230
Emerson Electric
EMR
$74.6B
| $170K | 0.03% |
1,885
+159
| +9% | +$14.4K |
|
231
AES
AES
$9.21B
| $168K | 0.03% |
8,112
-64
| -0.8% | -$1.33K |
|
232
Target
TGT
$42.3B
| $167K | 0.03% |
1,268
+38
| +3% | +$5.01K |
|
233
Prologis
PLD
$105B
| $167K | 0.03% |
1,362
-49
| -3% | -$6.01K |
|
234
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $166K | 0.03% |
1,886
| – | – |
|
235
Union Pacific
UNP
$131B
| $166K | 0.03% |
809
-41
| -5% | -$8.39K |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $165K | 0.03% |
800
| – | – |
|
237
Estee Lauder
EL
$32.1B
| $163K | 0.03% |
831
-35
| -4% | -$6.87K |
|
238
Goldman Sachs
GS
$223B
| $163K | 0.03% |
504
-9
| -2% | -$2.9K |
|
239
3M
MMM
$82.7B
| $163K | 0.03% |
1,942
-23
| -1% | -$1.93K |
|
240
Johnson Controls International
JCI
$69.5B
| $159K | 0.03% |
2,336
| – | – |
|
241
Constellation Brands
STZ
$26.2B
| $159K | 0.03% |
646
| – | – |
|
242
Synchrony
SYF
$28.1B
| $157K | 0.03% |
4,641
-100
| -2% | -$3.39K |
|
243
HDFC Bank
HDB
$361B
| $156K | 0.03% |
2,244
-7
| -0.3% | -$488 |
|
244
Citigroup
C
$176B
| $156K | 0.03% |
3,379
+220
| +7% | +$10.1K |
|
245
Everest Group
EG
$14.3B
| $154K | 0.03% |
451
-4
| -0.9% | -$1.37K |
|
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $154K | 0.03% |
5,915
+2,497
| +73% | +$64.9K |
|
247
Owens Corning
OC
$13B
| $153K | 0.03% |
1,170
| – | – |
|
248
Morgan Stanley
MS
$236B
| $151K | 0.03% |
1,764
-21
| -1% | -$1.79K |
|
249
Public Storage
PSA
$52.2B
| $149K | 0.03% |
512
| – | – |
|
250
ICICI Bank
IBN
$113B
| $146K | 0.03% |
6,309
-57
| -0.9% | -$1.32K |
|