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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.7B
| $91.7K | 0.02% |
1,440
| – | – |
|
302
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $91.3K | 0.02% |
688
| – | – |
|
303
Amphenol
APH
$143B
| $91.2K | 0.02% |
2,146
-204
| -9% | -$8.67K |
|
304
HSBC
HSBC
$230B
| $88.4K | 0.02% |
2,231
-6
| -0.3% | -$238 |
|
305
Edwards Lifesciences
EW
$46.9B
| $87.8K | 0.02% |
931
-15
| -2% | -$1.42K |
|
306
BJs Wholesale Club
BJ
$12.8B
| $87.3K | 0.02% |
1,385
| – | – |
|
307
Aon
AON
$79B
| $85.6K | 0.02% |
248
| – | – |
|
308
Newmont
NEM
$83.4B
| $85.1K | 0.02% |
1,994
-74
| -4% | -$3.16K |
|
309
Palo Alto Networks
PANW
$132B
| $84.3K | 0.02% |
660
-28
| -4% | -$3.58K |
|
310
Itaú Unibanco
ITUB
$75.4B
| $84.1K | 0.02% |
15,679
-86
| -0.5% | -$461 |
|
311
Welltower
WELL
$113B
| $83.3K | 0.02% |
1,030
| – | – |
|
312
L3Harris
LHX
$50.6B
| $82.6K | 0.02% |
422
-12
| -3% | -$2.35K |
|
313
Canadian National Railway
CNI
$58.2B
| $81.1K | 0.02% |
670
-5
| -0.7% | -$605 |
|
314
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $77.6K | 0.02% |
2,385
| – | – |
|
315
Carnival Corp
CCL
$42.8B
| $77.4K | 0.02% |
4,108
-31
| -0.7% | -$584 |
|
316
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $76.9K | 0.02% |
3,942
| – | – |
|
317
General Dynamics
GD
$86.4B
| $74.7K | 0.02% |
347
| – | – |
|
318
Archer Daniels Midland
ADM
$29.9B
| $74.7K | 0.02% |
988
-50
| -5% | -$3.78K |
|
319
Vanguard Large-Cap ETF
VV
$44.8B
| $74.2K | 0.02% |
366
| – | – |
|
320
Ambev
ABEV
$34.6B
| $73.6K | 0.01% |
23,156
+142
| +0.6% | +$452 |
|
321
Woodside Energy
WDS
$30.8B
| $73.4K | 0.01% |
3,165
+796
| +34% | +$18.5K |
|
322
ASML
ASML
$317B
| $72.5K | 0.01% |
100
+37
| +59% | +$26.8K |
|
323
Northrop Grumman
NOC
$81.8B
| $72.5K | 0.01% |
159
-20
| -11% | -$9.12K |
|
324
CRH
CRH
$74.3B
| $72.2K | 0.01% |
1,296
| – | – |
|
325
Lattice Semiconductor
LSCC
$9.05B
| $72.1K | 0.01% |
750
+250
| +50% | +$24K |
|