GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $85.2K | 0.02% |
434
+12
| +3% | +$2.36K |
|
302
Capital One
COF
$142B
| $84.3K | 0.02% |
877
+32
| +4% | +$3.08K |
|
303
Archer Daniels Midland
ADM
$30.2B
| $82.7K | 0.02% |
1,038
+32
| +3% | +$2.55K |
|
304
Northrop Grumman
NOC
$83.2B
| $82.6K | 0.02% |
179
+123
| +220% | +$56.8K |
|
305
O'Reilly Automotive
ORLY
$89B
| $81.5K | 0.02% |
1,440
+180
| +14% | +$10.2K |
|
306
Lincoln Electric
LECO
$13.5B
| $81.3K | 0.02% |
481
| – | – |
|
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $81.3K | 0.02% |
791
+27
| +4% | +$2.78K |
|
308
FedEx
FDX
$53.7B
| $80.9K | 0.02% |
354
+56
| +19% | +$12.8K |
|
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $80.3K | 0.02% |
1,350
+345
| +34% | +$20.5K |
|
310
Best Buy
BBY
$16.1B
| $79.7K | 0.02% |
1,018
| – | – |
|
311
Canadian National Railway
CNI
$60.3B
| $79.6K | 0.02% |
675
+29
| +4% | +$3.42K |
|
312
Northern Trust
NTRS
$24.3B
| $79.5K | 0.02% |
902
+98
| +12% | +$8.64K |
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $79.4K | 0.02% |
724
-1
| -0.1% | -$110 |
|
314
General Dynamics
GD
$86.8B
| $79.2K | 0.02% |
347
+17
| +5% | +$3.88K |
|
315
Marvell Technology
MRVL
$54.6B
| $78.7K | 0.02% |
1,818
+118
| +7% | +$5.11K |
|
316
Edwards Lifesciences
EW
$47.5B
| $78.3K | 0.02% |
946
+53
| +6% | +$4.39K |
|
317
Aon
AON
$79.9B
| $78.2K | 0.02% |
248
+19
| +8% | +$5.99K |
|
318
Dollar General
DG
$24.1B
| $78.1K | 0.02% |
371
+8
| +2% | +$1.68K |
|
319
Ulta Beauty
ULTA
$23.1B
| $77.5K | 0.02% |
142
| – | – |
|
320
Citizens Financial Group
CFG
$22.3B
| $76.6K | 0.02% |
2,523
-1,367
| -35% | -$41.5K |
|
321
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $76.6K | 0.02% |
2,385
| – | – |
|
322
HSBC
HSBC
$227B
| $76.3K | 0.02% |
2,237
-708
| -24% | -$24.2K |
|
323
Southern Copper
SCCO
$83.6B
| $76.3K | 0.02% |
1,050
+472
| +82% | +$34.3K |
|
324
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $75.9K | 0.02% |
3,942
| – | – |
|
325
GE HealthCare
GEHC
$34.6B
| $75.9K | 0.02% |
+925
| New | +$75.9K |
|