GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $176K | 0.04% |
1,570
+208
| +15% | +$23.3K |
|
227
Ingersoll Rand
IR
$31.9B
| $175K | 0.04% |
2,751
-693
| -20% | -$44.2K |
|
228
Constellation Energy
CEG
$93.7B
| $174K | 0.04% |
1,594
-795
| -33% | -$86.7K |
|
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $172K | 0.04% |
5,915
| – | – |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $170K | 0.03% |
1,685
+400
| +31% | +$40.4K |
|
231
Toronto Dominion Bank
TD
$127B
| $167K | 0.03% |
2,778
| – | – |
|
232
Otis Worldwide
OTIS
$34.2B
| $166K | 0.03% |
2,073
| – | – |
|
233
Everest Group
EG
$14.2B
| $162K | 0.03% |
436
-15
| -3% | -$5.58K |
|
234
MGM Resorts International
MGM
$9.9B
| $162K | 0.03% |
4,398
| – | – |
|
235
3M
MMM
$82B
| $161K | 0.03% |
2,063
+121
| +6% | +$9.47K |
|
236
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $160K | 0.03% |
1,886
| – | – |
|
237
Owens Corning
OC
$13B
| $160K | 0.03% |
1,170
| – | – |
|
238
Blackstone
BX
$135B
| $157K | 0.03% |
1,470
| – | – |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $156K | 0.03% |
800
| – | – |
|
240
Waste Management
WM
$88B
| $153K | 0.03% |
1,005
| – | – |
|
241
Target
TGT
$41.6B
| $153K | 0.03% |
1,380
+112
| +9% | +$12.4K |
|
242
Phillips 66
PSX
$52.7B
| $146K | 0.03% |
1,212
+97
| +9% | +$11.7K |
|
243
Linde
LIN
$221B
| $144K | 0.03% |
388
+35
| +10% | +$13K |
|
244
Vertex Pharmaceuticals
VRTX
$101B
| $141K | 0.03% |
406
-132
| -25% | -$45.9K |
|
245
Vanguard High Dividend Yield ETF
VYM
$64B
| $141K | 0.03% |
1,364
| – | – |
|
246
ICICI Bank
IBN
$113B
| $141K | 0.03% |
6,091
-218
| -3% | -$5.04K |
|
247
T-Mobile US
TMUS
$274B
| $139K | 0.03% |
994
-340
| -25% | -$47.6K |
|
248
Fair Isaac
FICO
$36.9B
| $139K | 0.03% |
160
| – | – |
|
249
Starbucks
SBUX
$95.9B
| $135K | 0.03% |
1,477
+320
| +28% | +$29.2K |
|
250
Public Storage
PSA
$51.5B
| $132K | 0.03% |
500
-12
| -2% | -$3.16K |
|