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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $63K | 0.03% |
1,030
| – | – |
|
277
HCA Healthcare
HCA
$98.5B
| $63K | 0.03% |
790
+635
| +410% | +$50.6K |
|
278
Sony
SONY
$165B
| $63K | 0.03% |
8,500
-1,050
| -11% | -$7.78K |
|
279
Caterpillar
CAT
$198B
| $62K | 0.03% |
495
+200
| +68% | +$25.1K |
|
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $61K | 0.03% |
988
| – | – |
|
281
NCR Voyix
VYX
$1.84B
| $61K | 0.03% |
2,641
+375
| +17% | +$8.66K |
|
282
AB InBev
BUD
$118B
| $60K | 0.03% |
504
| – | – |
|
283
Schlumberger
SLB
$53.4B
| $60K | 0.03% |
866
-4,141
| -83% | -$287K |
|
284
Primerica
PRI
$8.85B
| $58K | 0.03% |
710
-110
| -13% | -$8.99K |
|
285
Synovus
SNV
$7.15B
| $58K | 0.03% |
1,270
-220
| -15% | -$10K |
|
286
Dollar General
DG
$24.1B
| $57K | 0.03% |
709
+539
| +317% | +$43.3K |
|
287
Union Pacific
UNP
$131B
| $57K | 0.03% |
488
-11
| -2% | -$1.29K |
|
|
CS
288
DELISTED
Credit Suisse Group
CS
| $57K | 0.03% |
3,610
-420
| -10% | -$6.63K |
|
289
Air Products & Chemicals
APD
$64.5B
| $56K | 0.03% |
371
+241
| +185% | +$36.4K |
|
290
HP
HPQ
$27.4B
| $55K | 0.03% |
2,740
+2,085
| +318% | +$41.9K |
|
291
O'Reilly Automotive
ORLY
$89B
| $54K | 0.03% |
3,765
+2,640
| +235% | +$37.9K |
|
292
Kilroy Realty
KRC
$5.05B
| $53K | 0.03% |
750
-130
| -15% | -$9.19K |
|
293
Toyota
TM
$260B
| $53K | 0.03% |
444
-45
| -9% | -$5.37K |
|
294
Novartis
NVS
$251B
| $52K | 0.03% |
677
-125
| -16% | -$9.6K |
|
295
PNC Financial Services
PNC
$80.5B
| $51K | 0.02% |
377
-143
| -28% | -$19.3K |
|
296
Phillips 66
PSX
$53.2B
| $51K | 0.02% |
559
+140
| +33% | +$12.8K |
|
|
TSRO
297
DELISTED
TESARO, Inc.
TSRO
| $51K | 0.02% |
396
-54
| -12% | -$6.96K |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $50K | 0.02% |
2,400
+2,190
| +1,043% | +$45.6K |
|
299
BWX Technologies
BWXT
$15B
| $49K | 0.02% |
880
+310
| +54% | +$17.3K |
|
300
EOG Resources
EOG
$64.4B
| $49K | 0.02% |
507
| – | – |
|