GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$49.3M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $76K | 0.04% |
2,260
+1,660
| +277% | +$55.8K |
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $76K | 0.04% |
2,510
+1,110
| +79% | +$33.6K |
|
253
Elevance Health
ELV
$70.6B
| $74K | 0.04% |
388
+242
| +166% | +$46.2K |
|
254
Regions Financial
RF
$24.1B
| $74K | 0.04% |
4,840
| – | – |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $74K | 0.04% |
1,110
+10
| +0.9% | +$667 |
|
256
Cboe Global Markets
CBOE
$24.3B
| $73K | 0.04% |
678
-15
| -2% | -$1.62K |
|
257
Charles River Laboratories
CRL
$8.07B
| $73K | 0.04% |
680
+100
| +17% | +$10.7K |
|
|
PACW
258
DELISTED
PacWest Bancorp
PACW
| $73K | 0.04% |
1,440
-360
| -20% | -$18.3K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $73K | 0.04% |
521
+136
| +35% | +$19.1K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $72K | 0.04% |
319
-31
| -9% | -$7K |
|
261
Teleflex
TFX
$5.78B
| $72K | 0.04% |
299
-34
| -10% | -$8.19K |
|
262
Nabors Industries
NBR
$560M
| $71K | 0.03% |
175
-317
| -64% | -$129K |
|
263
Bread Financial
BFH
$3.09B
| $70K | 0.03% |
398
+240
| +152% | +$42.2K |
|
264
Chubb
CB
$111B
| $69K | 0.03% |
481
-558
| -54% | -$80K |
|
265
Palo Alto Networks
PANW
$130B
| $69K | 0.03% |
2,892
| – | – |
|
266
Sempra
SRE
$52.9B
| $69K | 0.03% |
1,212
-854
| -41% | -$48.6K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67K | 0.03% |
1,113
-107
| -9% | -$6.44K |
|
268
Align Technology
ALGN
$10.1B
| $66K | 0.03% |
353
+331
| +1,505% | +$61.9K |
|
269
Dell
DELL
$84.4B
| $66K | 0.03% |
3,036
-303
| -9% | -$6.59K |
|
270
SEI Investments
SEIC
$10.8B
| $65K | 0.03% |
1,060
-190
| -15% | -$11.7K |
|
271
State Street
STT
$32B
| $65K | 0.03% |
681
+516
| +313% | +$49.3K |
|
272
Barclays
BCS
$69.1B
| $64K | 0.03% |
6,433
-778
| -11% | -$7.74K |
|
273
Fortive
FTV
$16.2B
| $64K | 0.03% |
1,086
-108
| -9% | -$6.37K |
|
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $64K | 0.03% |
+558
| New | +$64K |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $64K | 0.03% |
580
-30
| -5% | -$3.31K |
|