GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$29.3M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 2 |
Autodesk
ADSK
|
+$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.45M |
| 5 |
Netflix
NFLX
|
+$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$144B
| $150K | 0.02% |
2,185
-1,005
| -32% | -$69K |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $148K | 0.02% |
1,305
| – | – |
|
253
T-Mobile US
TMUS
$273B
| $147K | 0.02% |
836
-88
| -10% | -$15.5K |
|
254
Johnson Controls International
JCI
$70.1B
| $146K | 0.02% |
2,192
| – | – |
|
255
Public Storage
PSA
$51.7B
| $144K | 0.02% |
500
| – | – |
|
256
Moody's
MCO
$91B
| $142K | 0.02% |
338
| – | – |
|
257
Amphenol
APH
$135B
| $142K | 0.02% |
2,106
| – | – |
|
258
HDFC Bank
HDB
$181B
| $139K | 0.02% |
2,164
-29
| -1% | -$1.87K |
|
259
MGM Resorts International
MGM
$9.85B
| $133K | 0.02% |
2,990
-40
| -1% | -$1.78K |
|
260
Equinix
EQIX
$74.9B
| $130K | 0.02% |
172
-79
| -31% | -$59.8K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $130K | 0.02% |
1,472
| – | – |
|
|
HES
262
DELISTED
Hess
HES
| $121K | 0.02% |
820
| – | – |
|
263
Check Point Software Technologies
CHKP
$21.1B
| $120K | 0.02% |
726
-15
| -2% | -$2.48K |
|
264
BJs Wholesale Club
BJ
$13B
| $119K | 0.02% |
1,360
| – | – |
|
265
Prologis
PLD
$105B
| $119K | 0.02% |
1,060
-25
| -2% | -$2.81K |
|
|
266
Autodesk
ADSK
$69.6B
| $116K | 0.02% |
468
-6,678
| -93% | -$1.65M |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $116K | 0.02% |
+950
| New | +$116K |
|
268
Capital One
COF
$141B
| $115K | 0.02% |
832
-45
| -5% | -$6.23K |
|
269
Exelon
EXC
$43.4B
| $114K | 0.02% |
3,304
-1,235
| -27% | -$42.7K |
|
270
Sony
SONY
$171B
| $114K | 0.02% |
6,695
-100
| -1% | -$1.7K |
|
271
GE Vernova
GEV
$163B
| $114K | 0.02% |
+663
| New | +$114K |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $112K | 0.02% |
427
| – | – |
|
273
Materials Select Sector SPDR Fund
XLB
$5.43B
| $110K | 0.02% |
+1,240
| New | +$110K |
|
274
American Electric Power
AEP
$57.5B
| $107K | 0.02% |
1,225
-301
| -20% | -$26.4K |
|
275
Norfolk Southern
NSC
$61.8B
| $105K | 0.02% |
489
-123
| -20% | -$26.4K |
|