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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $109K | 0.02% |
556
-11
| -2% | -$2.17K |
|
277
ASML
ASML
$313B
| $108K | 0.02% |
184
+84
| +84% | +$49.4K |
|
278
Moody's
MCO
$91B
| $107K | 0.02% |
338
-5
| -1% | -$1.58K |
|
279
Atlassian
TEAM
$45.3B
| $104K | 0.02% |
518
-214
| -29% | -$43.1K |
|
280
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $103K | 0.02% |
+2,087
| New | +$103K |
|
281
Restaurant Brands International
QSR
$20.3B
| $99.6K | 0.02% |
1,495
-54
| -3% | -$3.6K |
|
282
Aon
AON
$79.8B
| $98.9K | 0.02% |
305
+57
| +23% | +$18.5K |
|
283
Check Point Software Technologies
CHKP
$21.1B
| $98.8K | 0.02% |
741
-33
| -4% | -$4.4K |
|
284
FedEx
FDX
$53.1B
| $97.5K | 0.02% |
368
-4
| -1% | -$1.06K |
|
285
MetLife
MET
$52.9B
| $97.4K | 0.02% |
1,548
-98
| -6% | -$6.17K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.2K | 0.02% |
1,200
| – | – |
|
287
Invesco Senior Loan ETF
BKLN
$6.98B
| $97.1K | 0.02% |
4,627
| – | – |
|
288
BJs Wholesale Club
BJ
$13B
| $97.1K | 0.02% |
1,360
-25
| -2% | -$1.78K |
|
289
Progressive
PGR
$144B
| $97K | 0.02% |
696
-45
| -6% | -$6.27K |
|
290
Nice
NICE
$8.83B
| $96.6K | 0.02% |
568
-20
| -3% | -$3.4K |
|
291
Rio Tinto
RIO
$104B
| $94.5K | 0.02% |
1,485
-1,557
| -51% | -$99.1K |
|
292
Novartis
NVS
$249B
| $91.6K | 0.02% |
899
-45
| -5% | -$4.58K |
|
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $90.3K | 0.02% |
+1,000
| New | +$90.3K |
|
294
Boeing
BA
$175B
| $90.1K | 0.02% |
470
-112
| -19% | -$21.5K |
|
295
Marvell Technology
MRVL
$56.9B
| $88.5K | 0.02% |
1,635
| – | – |
|
296
Amphenol
APH
$135B
| $88.4K | 0.02% |
2,106
-40
| -2% | -$1.68K |
|
297
Baidu
BIDU
$37.4B
| $88.4K | 0.02% |
658
-36
| -5% | -$4.84K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $88.2K | 0.02% |
1,700
| – | – |
|
299
Lincoln Electric
LECO
$13.4B
| $87.4K | 0.02% |
481
| – | – |
|
300
Clorox
CLX
$15.4B
| $87.4K | 0.02% |
667
-41
| -6% | -$5.37K |
|