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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$675K |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $116K | 0.02% |
1,200
| – | – |
|
277
Starbucks
SBUX
$95.7B
| $115K | 0.02% |
1,157
-118
| -9% | -$11.7K |
|
278
Leggett & Platt
LEG
$1.38B
| $113K | 0.02% |
3,814
-659
| -15% | -$19.5K |
|
279
Clorox
CLX
$15.4B
| $113K | 0.02% |
708
-2,111
| -75% | -$336K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.02% |
535
-5
| -0.9% | -$1.04K |
|
281
BHP
BHP
$138B
| $110K | 0.02% |
1,838
-67
| -4% | -$4K |
|
282
Equinor
EQNR
$61.3B
| $110K | 0.02% |
3,753
+312
| +9% | +$9.11K |
|
283
Phillips 66
PSX
$52.6B
| $106K | 0.02% |
1,115
| – | – |
|
284
Hartford Financial Services
HIG
$36.7B
| $106K | 0.02% |
1,473
| – | – |
|
285
Genuine Parts
GPC
$19.5B
| $103K | 0.02% |
610
+47
| +8% | +$7.95K |
|
286
Schwab US REIT ETF
SCHH
$8.32B
| $98.2K | 0.02% |
5,027
-1,292
| -20% | -$25.2K |
|
287
Progressive
PGR
$144B
| $98.1K | 0.02% |
741
+59
| +9% | +$7.81K |
|
288
Marvell Technology
MRVL
$56.9B
| $97.7K | 0.02% |
1,635
-183
| -10% | -$10.9K |
|
289
Invesco Senior Loan ETF
BKLN
$6.87B
| $97.4K | 0.02% |
4,627
+3,474
| +301% | +$73.1K |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.3K | 0.02% |
1,200
| – | – |
|
291
Check Point Software Technologies
CHKP
$21.1B
| $97.2K | 0.02% |
774
-5
| -0.6% | -$628 |
|
292
Capital One
COF
$141B
| $95.9K | 0.02% |
877
| – | – |
|
293
Lincoln Electric
LECO
$13.4B
| $95.5K | 0.02% |
481
| – | – |
|
294
Novartis
NVS
$249B
| $95.3K | 0.02% |
944
-5
| -0.5% | -$505 |
|
295
T Rowe Price
TROW
$23.8B
| $95.2K | 0.02% |
850
-284
| -25% | -$31.8K |
|
296
Baidu
BIDU
$37.4B
| $95K | 0.02% |
694
-3
| -0.4% | -$411 |
|
297
TE Connectivity
TEL
$61.4B
| $93.6K | 0.02% |
668
-16
| -2% | -$2.24K |
|
298
MetLife
MET
$52.9B
| $93K | 0.02% |
1,646
-198
| -11% | -$11.2K |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $92.5K | 0.02% |
1,700
| – | – |
|
300
FedEx
FDX
$53.1B
| $92.2K | 0.02% |
372
+18
| +5% | +$4.46K |
|