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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $86.8K | 0.02% |
+1,730
| New | +$86.8K |
|
302
Lattice Semiconductor
LSCC
$9.13B
| $86.7K | 0.02% |
1,009
+259
| +35% | +$22.3K |
|
303
Genuine Parts
GPC
$19.5B
| $86.6K | 0.02% |
600
-10
| -2% | -$1.44K |
|
304
Xcel Energy
XEL
$42.4B
| $85.6K | 0.02% |
1,496
+1,476
| +7,380% | +$84.5K |
|
305
EOG Resources
EOG
$64.2B
| $85.2K | 0.02% |
672
+151
| +29% | +$19.1K |
|
306
Humana
HUM
$37.3B
| $85.1K | 0.02% |
175
+146
| +503% | +$71K |
|
307
Capital One
COF
$141B
| $85.1K | 0.02% |
877
| – | – |
|
308
Welltower
WELL
$113B
| $84.4K | 0.02% |
1,030
| – | – |
|
309
HSBC
HSBC
$229B
| $83.4K | 0.02% |
2,114
-117
| -5% | -$4.62K |
|
310
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $83.2K | 0.02% |
+1,003
| New | +$83.2K |
|
311
APA Corp
APA
$7.96B
| $82.2K | 0.02% |
2,000
| – | – |
|
312
Baxter International
BAX
$12.4B
| $80.2K | 0.02% |
2,126
-550
| -21% | -$20.8K |
|
313
Constellation Brands
STZ
$25.8B
| $78.2K | 0.02% |
311
-335
| -52% | -$84.2K |
|
314
Archer Daniels Midland
ADM
$29.9B
| $77.8K | 0.02% |
1,031
+43
| +4% | +$3.24K |
|
315
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $75.1K | 0.02% |
3,942
| – | – |
|
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $74K | 0.02% |
2,385
| – | – |
|
317
TE Connectivity
TEL
$61.4B
| $73.7K | 0.02% |
597
-71
| -11% | -$8.77K |
|
318
General Dynamics
GD
$86.8B
| $72.9K | 0.01% |
330
-17
| -5% | -$3.76K |
|
319
Itaú Unibanco
ITUB
$76B
| $72.8K | 0.01% |
14,912
-767
| -5% | -$3.74K |
|
320
BHP
BHP
$138B
| $72.4K | 0.01% |
1,272
-566
| -31% | -$32.2K |
|
321
Vanguard Large-Cap ETF
VV
$44.7B
| $71.6K | 0.01% |
366
| – | – |
|
322
Honda
HMC
$45.5B
| $71.5K | 0.01% |
2,125
-108
| -5% | -$3.63K |
|
323
Newmont
NEM
$83.2B
| $70.4K | 0.01% |
1,904
-90
| -5% | -$3.33K |
|
324
SAP
SAP
$315B
| $70.4K | 0.01% |
544
+37
| +7% | +$4.79K |
|
325
Canadian National Railway
CNI
$59.5B
| $69.1K | 0.01% |
638
-32
| -5% | -$3.47K |
|