GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $131K | 0.03% |
+5,657
| New | +$131K |
|
252
Boston Scientific
BSX
$160B
| $131K | 0.03% |
2,481
-1,007
| -29% | -$53.2K |
|
253
HDFC Bank
HDB
$181B
| $129K | 0.03% |
2,180
-64
| -3% | -$3.78K |
|
254
ASE Group
ASX
$24.9B
| $128K | 0.03% |
17,072
-607
| -3% | -$4.57K |
|
255
O'Reilly Automotive
ORLY
$90.2B
| $126K | 0.03% |
2,085
+645
| +45% | +$39.1K |
|
256
iShares Russell 3000 ETF
IWV
$16.7B
| $126K | 0.03% |
515
| – | – |
|
257
Shell
SHEL
$208B
| $126K | 0.03% |
1,959
+37
| +2% | +$2.38K |
|
|
HES
258
DELISTED
Hess
HES
| $125K | 0.03% |
820
-200
| -20% | -$30.6K |
|
259
Hubbell
HUBB
$23.2B
| $125K | 0.03% |
400
+50
| +14% | +$15.7K |
|
260
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $125K | 0.03% |
3,863
| – | – |
|
261
Wells Fargo
WFC
$253B
| $124K | 0.03% |
3,046
+32
| +1% | +$1.31K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $123K | 0.03% |
535
| – | – |
|
263
AES
AES
$9.04B
| $122K | 0.02% |
8,000
-112
| -1% | -$1.7K |
|
264
Estee Lauder
EL
$31.7B
| $120K | 0.02% |
832
+1
| +0.1% | +$145 |
|
265
Equinor
EQNR
$61.1B
| $119K | 0.02% |
3,637
-116
| -3% | -$3.8K |
|
266
Schlumberger
SLB
$53.2B
| $118K | 0.02% |
2,032
+873
| +75% | +$50.9K |
|
267
Johnson Controls International
JCI
$70.4B
| $118K | 0.02% |
2,226
-110
| -5% | -$5.85K |
|
268
RELX
RELX
$86.3B
| $118K | 0.02% |
3,513
-125
| -3% | -$4.21K |
|
269
Palo Alto Networks
PANW
$132B
| $116K | 0.02% |
988
+328
| +50% | +$38.4K |
|
270
Technology Select Sector SPDR Fund
XLK
$84.6B
| $115K | 0.02% |
700
| – | – |
|
271
Citigroup
C
$176B
| $115K | 0.02% |
2,784
-595
| -18% | -$24.5K |
|
272
Reaves Utility Income Fund
UTG
$3.29B
| $114K | 0.02% |
4,623
| – | – |
|
273
Sony
SONY
$171B
| $111K | 0.02% |
6,730
-490
| -7% | -$8.08K |
|
274
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $110K | 0.02% |
853
+165
| +24% | +$21.2K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $110K | 0.02% |
1,200
| – | – |
|