GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$52.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $106K | 0.02% |
2,032
| – | – |
|
277
Lincoln Electric
LECO
$13.5B
| $105K | 0.02% |
481
| – | – |
|
278
Amphenol
APH
$135B
| $104K | 0.02% |
2,106
| – | – |
|
279
Citigroup
C
$176B
| $103K | 0.02% |
1,994
-790
| -28% | -$40.6K |
|
280
MetLife
MET
$52.9B
| $101K | 0.02% |
1,525
-23
| -1% | -$1.52K |
|
281
Marvell Technology
MRVL
$54.6B
| $98.6K | 0.02% |
1,635
| – | – |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98.4K | 0.02% |
1,200
| – | – |
|
283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $97.3K | 0.02% |
3,880
-2,035
| -34% | -$51K |
|
284
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $95.6K | 0.02% |
1,003
| – | – |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $95.4K | 0.02% |
1,700
| – | – |
|
286
Itaú Unibanco
ITUB
$76.6B
| $93.8K | 0.02% |
14,842
-70
| -0.5% | -$442 |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $92.8K | 0.02% |
900
+300
| +50% | +$30.9K |
|
288
BJs Wholesale Club
BJ
$12.8B
| $90.7K | 0.02% |
1,360
| – | – |
|
289
Novartis
NVS
$251B
| $90.4K | 0.02% |
895
-4
| -0.4% | -$404 |
|
290
CRH
CRH
$75.4B
| $89.6K | 0.02% |
+1,296
| New | +$89.6K |
|
291
FedEx
FDX
$53.7B
| $86.8K | 0.02% |
343
-25
| -7% | -$6.32K |
|
292
BHP
BHP
$138B
| $86.7K | 0.02% |
1,269
-3
| -0.2% | -$205 |
|
293
General Dynamics
GD
$86.8B
| $85.7K | 0.02% |
330
| – | – |
|
294
HSBC
HSBC
$227B
| $85.7K | 0.02% |
2,113
-1
| -0% | -$41 |
|
295
Aon
AON
$79.9B
| $85K | 0.02% |
292
-13
| -4% | -$3.78K |
|
296
Atlassian
TEAM
$45.2B
| $84.7K | 0.02% |
356
-162
| -31% | -$38.5K |
|
297
lululemon athletica
LULU
$19.9B
| $82.8K | 0.02% |
162
| – | – |
|
298
Allstate
ALL
$53.1B
| $82.6K | 0.02% |
590
-27
| -4% | -$3.78K |
|
299
Baxter International
BAX
$12.5B
| $82.2K | 0.02% |
2,126
| – | – |
|
300
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $81.1K | 0.01% |
2,385
| – | – |
|