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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$13B
| $49K | 0.02% |
720
-120
| -14% | -$8.17K |
|
302
Lam Research
LRCX
$130B
| $49K | 0.02% |
2,670
+140
| +6% | +$2.57K |
|
303
McKesson
MCK
$85.5B
| $49K | 0.02% |
320
+160
| +100% | +$24.5K |
|
304
Belden
BDC
$5.14B
| $48K | 0.02% |
590
-110
| -16% | -$8.95K |
|
305
Biogen
BIIB
$20.6B
| $48K | 0.02% |
152
-118
| -44% | -$37.3K |
|
306
Aon
AON
$79.9B
| $47K | 0.02% |
320
+139
| +77% | +$20.4K |
|
|
HDS
307
DELISTED
HD Supply Holdings, Inc.
HDS
| $47K | 0.02% |
1,310
+190
| +17% | +$6.82K |
|
308
Plains GP Holdings
PAGP
$3.64B
| $46K | 0.02% |
2,104
-593
| -22% | -$13K |
|
309
Aflac
AFL
$57.2B
| $45K | 0.02% |
1,102
+802
| +267% | +$32.8K |
|
310
Best Buy
BBY
$16.1B
| $45K | 0.02% |
790
+360
| +84% | +$20.5K |
|
311
Cathay General Bancorp
CATY
$3.43B
| $45K | 0.02% |
1,130
-200
| -15% | -$7.97K |
|
312
Commercial Metals
CMC
$6.63B
| $45K | 0.02% |
2,340
| – | – |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $44K | 0.02% |
797
-963
| -55% | -$53.2K |
|
314
Robert Half
RHI
$3.77B
| $44K | 0.02% |
870
+320
| +58% | +$16.2K |
|
315
Alaska Air
ALK
$7.28B
| $43K | 0.02% |
570
| – | – |
|
316
SiriusXM
SIRI
$8.1B
| $43K | 0.02% |
781
+735
| +1,598% | +$40.5K |
|
|
BIG
317
DELISTED
Big Lots, Inc.
BIG
| $43K | 0.02% |
810
-140
| -15% | -$7.43K |
|
318
Morgan Stanley
MS
$236B
| $42K | 0.02% |
880
| – | – |
|
319
PayPal
PYPL
$65.2B
| $41K | 0.02% |
640
| – | – |
|
|
BSMX
320
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $41K | 0.02% |
4,030
-410
| -9% | -$4.17K |
|
321
Yum China
YUMC
$16.5B
| $40K | 0.02% |
1,005
| – | – |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $40K | 0.02% |
810
-140
| -15% | -$6.91K |
|
323
Bank of Montreal
BMO
$90.3B
| $39K | 0.02% |
510
| – | – |
|
324
Charter Communications
CHTR
$35.7B
| $39K | 0.02% |
107
| – | – |
|
325
Delta Air Lines
DAL
$39.9B
| $39K | 0.02% |
800
+285
| +55% | +$13.9K |
|