GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$145B
| $197K | 0.02% |
257
-60
| -19% | -$46K |
|
252
ASML
ASML
$306B
| $196K | 0.02% |
245
-16
| -6% | -$12.8K |
|
253
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
| $194K | 0.02% |
5,500
-760
| -12% | -$26.8K |
|
254
PayPal
PYPL
$66.7B
| $188K | 0.02% |
2,533
+67
| +3% | +$4.98K |
|
255
ICICI Bank
IBN
$114B
| $188K | 0.02% |
5,586
-601
| -10% | -$20.2K |
|
256
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $186K | 0.02% |
3,123
| – | – |
|
257
Freeport-McMoran
FCX
$67.1B
| $186K | 0.02% |
4,288
-957
| -18% | -$41.5K |
|
258
Dover
DOV
$24.7B
| $185K | 0.02% |
1,008
-72
| -7% | -$13.2K |
|
259
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $184K | 0.02% |
3,863
| – | – |
|
260
iShares MBS ETF
MBB
$41.3B
| $184K | 0.02% |
+1,961
| New | +$184K |
|
261
Fair Isaac
FICO
$37.3B
| $183K | 0.02% |
100
| – | – |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $182K | 0.02% |
1,364
| – | – |
|
263
Monster Beverage
MNST
$61.8B
| $179K | 0.02% |
2,855
+8
| +0.3% | +$501 |
|
264
Sony
SONY
$166B
| $177K | 0.02% |
6,813
+100
| +1% | +$2.6K |
|
265
Technology Select Sector SPDR Fund
XLK
$84.6B
| $177K | 0.02% |
700
| – | – |
|
266
Truist Financial
TFC
$61B
| $177K | 0.02% |
4,112
-212
| -5% | -$9.11K |
|
267
Charter Communications
CHTR
$35.8B
| $176K | 0.02% |
430
+2
| +0.5% | +$818 |
|
268
iShares Russell 3000 ETF
IWV
$16.8B
| $176K | 0.02% |
500
| – | – |
|
269
Nucor
NUE
$34.3B
| $173K | 0.02% |
1,339
+41
| +3% | +$5.31K |
|
270
RELX
RELX
$86.4B
| $172K | 0.02% |
3,174
| – | – |
|
271
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $169K | 0.02% |
20,000
-30,000
| -60% | -$254K |
|
272
HDFC Bank
HDB
$181B
| $162K | 0.02% |
2,115
| – | – |
|
273
Owens Corning
OC
$13.2B
| $161K | 0.02% |
1,170
-20
| -2% | -$2.75K |
|
274
AutoZone
AZO
$70.8B
| $160K | 0.02% |
43
+10
| +30% | +$37.1K |
|
275
Apple Hospitality REIT
APLE
$3.11B
| $158K | 0.02% |
13,523
| – | – |
|