GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$34.5M
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.28B
| $51K | 0.03% |
570
| – | – |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $51K | 0.03% |
1,540
+1,090
| +242% | +$36.1K |
|
253
Toyota
TM
$260B
| $51K | 0.03% |
489
+88
| +22% | +$9.18K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $51K | 0.03% |
385
+98
| +34% | +$13K |
|
255
Intuit
INTU
$188B
| $50K | 0.03% |
378
+193
| +104% | +$25.5K |
|
256
Cathay General Bancorp
CATY
$3.43B
| $50K | 0.03% |
1,330
+200
| +18% | +$7.52K |
|
|
WR
257
DELISTED
Westar Energy Inc
WR
| $50K | 0.03% |
950
+140
| +17% | +$7.37K |
|
258
Ameriprise Financial
AMP
$46.1B
| $49K | 0.03% |
382
+203
| +113% | +$26K |
|
259
Vanguard Total Bond Market
BND
$135B
| $49K | 0.03% |
+600
| New | +$49K |
|
260
MetLife
MET
$52.9B
| $49K | 0.03% |
1,002
+488
| +95% | +$23.9K |
|
261
Fomento Económico Mexicano
FMX
$29.6B
| $48K | 0.03% |
490
+330
| +206% | +$32.3K |
|
262
Spirit AeroSystems
SPR
$4.8B
| $48K | 0.03% |
830
+170
| +26% | +$9.83K |
|
263
EOG Resources
EOG
$64.4B
| $46K | 0.03% |
507
+311
| +159% | +$28.2K |
|
|
BIG
264
DELISTED
Big Lots, Inc.
BIG
| $46K | 0.03% |
950
+140
| +17% | +$6.78K |
|
265
Booking.com
BKNG
$178B
| $45K | 0.03% |
24
+13
| +118% | +$24.4K |
|
266
Cabot Corp
CBT
$4.31B
| $45K | 0.03% |
840
| – | – |
|
267
Commercial Metals
CMC
$6.63B
| $45K | 0.03% |
2,340
| – | – |
|
268
East-West Bancorp
EWBC
$14.8B
| $43K | 0.03% |
730
+110
| +18% | +$6.48K |
|
269
FirstEnergy
FE
$25.1B
| $43K | 0.03% |
1,460
+280
| +24% | +$8.25K |
|
270
Moody's
MCO
$89.5B
| $43K | 0.03% |
351
+177
| +102% | +$21.7K |
|
271
United Therapeutics
UTHR
$18.1B
| $43K | 0.03% |
329
+54
| +20% | +$7.06K |
|
|
BSMX
272
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $43K | 0.03% |
4,440
+2,690
| +154% | +$26.1K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $42K | 0.03% |
665
+345
| +108% | +$21.8K |
|
274
Netflix
NFLX
$529B
| $41K | 0.03% |
274
+143
| +109% | +$21.4K |
|
|
GXP
275
DELISTED
Great Plains Energy Incorporated
GXP
| $41K | 0.03% |
1,400
+80
| +6% | +$2.34K |
|