GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$29.3M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Autodesk
ADSK
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.38B
| $187K | 0.03% |
2,635
-122
| -4% | -$8.68K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $184K | 0.03% |
800
| – | – |
|
228
Emerson Electric
EMR
$74.6B
| $183K | 0.03% |
1,658
-18
| -1% | -$1.98K |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $182K | 0.03% |
388
-14
| -3% | -$6.56K |
|
230
ASE Group
ASX
$22.8B
| $180K | 0.03% |
15,765
-705
| -4% | -$8.05K |
|
231
Wells Fargo
WFC
$253B
| $179K | 0.03% |
3,014
| – | – |
|
232
Dominion Energy
D
$49.7B
| $178K | 0.03% |
3,642
-544
| -13% | -$26.7K |
|
233
Otis Worldwide
OTIS
$34.1B
| $177K | 0.03% |
1,843
| – | – |
|
234
Palantir
PLTR
$363B
| $177K | 0.03% |
7,000
+6,000
| +600% | +$152K |
|
235
Crown Castle
CCI
$41.9B
| $177K | 0.03% |
1,808
-526
| -23% | -$51.4K |
|
236
ICICI Bank
IBN
$113B
| $175K | 0.03% |
6,081
-113
| -2% | -$3.26K |
|
237
Target
TGT
$42.3B
| $171K | 0.03% |
1,157
+111
| +11% | +$16.4K |
|
238
BP
BP
$87.4B
| $168K | 0.03% |
4,666
-1,741
| -27% | -$62.9K |
|
239
Charles Schwab
SCHW
$167B
| $167K | 0.03% |
2,272
-40
| -2% | -$2.95K |
|
240
Phillips 66
PSX
$53.2B
| $164K | 0.03% |
1,161
-15
| -1% | -$2.12K |
|
241
Schwab US REIT ETF
SCHH
$8.38B
| $163K | 0.03% |
8,156
-3,349
| -29% | -$66.9K |
|
242
Everest Group
EG
$14.3B
| $163K | 0.03% |
427
-6
| -1% | -$2.29K |
|
243
3M
MMM
$82.7B
| $163K | 0.03% |
1,592
-313
| -16% | -$32K |
|
244
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $162K | 0.03% |
3,863
| – | – |
|
245
iShares Russell 3000 ETF
IWV
$16.7B
| $159K | 0.03% |
515
| – | – |
|
246
Technology Select Sector SPDR Fund
XLK
$84.1B
| $158K | 0.03% |
700
| – | – |
|
247
RELX
RELX
$85.9B
| $156K | 0.03% |
3,410
-95
| -3% | -$4.36K |
|
248
Linde
LIN
$220B
| $155K | 0.02% |
353
| – | – |
|
249
Citigroup
C
$176B
| $152K | 0.02% |
2,394
+400
| +20% | +$25.4K |
|
250
BCE
BCE
$23.1B
| $152K | 0.02% |
4,691
-1,206
| -20% | -$39K |
|