GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64B
| $145K | 0.03% |
1,364
| – | – |
|
|
HES
252
DELISTED
Hess
HES
| $139K | 0.03% |
1,020
-36
| -3% | -$4.89K |
|
253
ASE Group
ASX
$24.9B
| $138K | 0.03% |
17,679
-83
| -0.5% | -$647 |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $138K | 0.03% |
1,285
+494
| +62% | +$52.9K |
|
255
Blackstone
BX
$135B
| $137K | 0.03% |
1,470
| – | – |
|
256
Rockwell Automation
ROK
$38.9B
| $136K | 0.03% |
414
| – | – |
|
257
Linde
LIN
$221B
| $135K | 0.03% |
+353
| New | +$135K |
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $131K | 0.03% |
515
| – | – |
|
259
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $131K | 0.03% |
3,863
| – | – |
|
260
Sony
SONY
$171B
| $130K | 0.03% |
7,220
+50
| +0.7% | +$900 |
|
261
Fair Isaac
FICO
$36.9B
| $129K | 0.03% |
160
| – | – |
|
262
Wells Fargo
WFC
$253B
| $129K | 0.03% |
3,014
-299
| -9% | -$12.8K |
|
263
Norfolk Southern
NSC
$61.9B
| $129K | 0.03% |
567
-11
| -2% | -$2.49K |
|
264
Reaves Utility Income Fund
UTG
$3.29B
| $127K | 0.03% |
4,623
| – | – |
|
265
Boeing
BA
$175B
| $123K | 0.02% |
582
-65
| -10% | -$13.7K |
|
266
Atlassian
TEAM
$45.2B
| $123K | 0.02% |
732
| – | – |
|
267
Baxter International
BAX
$12.3B
| $122K | 0.02% |
2,676
-320
| -11% | -$14.6K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.6B
| $122K | 0.02% |
700
| – | – |
|
269
RELX
RELX
$86.3B
| $122K | 0.02% |
3,638
-17
| -0.5% | -$568 |
|
270
Nice
NICE
$8.84B
| $121K | 0.02% |
588
-3
| -0.5% | -$620 |
|
271
Restaurant Brands International
QSR
$20.2B
| $120K | 0.02% |
1,549
-7
| -0.4% | -$543 |
|
272
Moody's
MCO
$90.3B
| $119K | 0.02% |
343
-13
| -4% | -$4.52K |
|
273
Dollar Tree
DLTR
$20.1B
| $117K | 0.02% |
812
-11
| -1% | -$1.58K |
|
274
Shell
SHEL
$208B
| $116K | 0.02% |
1,922
-71
| -4% | -$4.29K |
|
275
Hubbell
HUBB
$23.2B
| $116K | 0.02% |
350
+100
| +40% | +$33.2K |
|