GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $156K | 0.02% |
2,965
| – | – |
|
277
Phillips 66
PSX
$53.2B
| $156K | 0.02% |
1,306
-42
| -3% | -$5.01K |
|
278
Public Storage
PSA
$52.2B
| $156K | 0.02% |
530
| – | – |
|
279
Exelon
EXC
$43.9B
| $153K | 0.02% |
3,535
+77
| +2% | +$3.34K |
|
280
General Dynamics
GD
$86.8B
| $150K | 0.02% |
515
+12
| +2% | +$3.5K |
|
281
CVS Health
CVS
$93.6B
| $149K | 0.02% |
2,162
+502
| +30% | +$34.6K |
|
282
Schwab International Equity ETF
SCHF
$50.5B
| $148K | 0.02% |
+6,717
| New | +$148K |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $148K | 0.02% |
+1,785
| New | +$148K |
|
284
Canadian Pacific Kansas City
CP
$70.3B
| $148K | 0.02% |
1,863
-260
| -12% | -$20.6K |
|
285
SPDR Portfolio Europe ETF
SPEU
$691M
| $145K | 0.02% |
3,000
| – | – |
|
286
Barclays
BCS
$69.1B
| $145K | 0.02% |
7,798
-31
| -0.4% | -$576 |
|
287
Equinix
EQIX
$75.7B
| $145K | 0.02% |
182
+8
| +5% | +$6.36K |
|
288
EOG Resources
EOG
$64.4B
| $144K | 0.02% |
1,207
-104
| -8% | -$12.4K |
|
289
Prologis
PLD
$105B
| $144K | 0.02% |
1,373
+271
| +25% | +$28.5K |
|
290
Howmet Aerospace
HWM
$71.8B
| $144K | 0.02% |
772
+150
| +24% | +$27.9K |
|
291
ASE Group
ASX
$22.8B
| $142K | 0.02% |
13,767
| – | – |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $142K | 0.02% |
500
| – | – |
|
293
CBRE Group
CBRE
$48.9B
| $142K | 0.02% |
1,014
-43
| -4% | -$6.03K |
|
294
Check Point Software Technologies
CHKP
$20.7B
| $141K | 0.02% |
636
| – | – |
|
295
Parker-Hannifin
PH
$96.1B
| $136K | 0.02% |
194
+32
| +20% | +$22.4K |
|
296
Carrier Global
CARR
$55.8B
| $135K | 0.02% |
1,842
-2,738
| -60% | -$200K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $134K | 0.02% |
1,472
| – | – |
|
298
Shell
SHEL
$208B
| $133K | 0.02% |
1,890
+160
| +9% | +$11.3K |
|
299
Cummins
CMI
$55.1B
| $132K | 0.02% |
402
+14
| +4% | +$4.59K |
|
300
British American Tobacco
BTI
$122B
| $130K | 0.02% |
2,750
| – | – |
|