GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$29.3M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 2 |
Autodesk
ADSK
|
+$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.45M |
| 5 |
Netflix
NFLX
|
+$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$93.8B
| $81K | 0.01% |
508
| – | – |
|
302
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $78.6K | 0.01% |
3,030
| – | – |
|
303
Edwards Lifesciences
EW
$46.9B
| $78.5K | 0.01% |
850
-10
| -1% | -$924 |
|
304
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $78.2K | 0.01% |
3,942
| – | – |
|
305
Itaú Unibanco
ITUB
$76B
| $78.2K | 0.01% |
14,730
-398
| -3% | -$2.11K |
|
306
Truist Financial
TFC
$58.4B
| $78.1K | 0.01% |
2,010
-1,383
| -41% | -$53.7K |
|
307
Carnival Corp
CCL
$42.8B
| $76.2K | 0.01% |
4,068
+105
| +3% | +$1.97K |
|
308
Canadian National Railway
CNI
$59.5B
| $74.8K | 0.01% |
633
-16
| -2% | -$1.89K |
|
309
Teradyne
TER
$18.3B
| $74.1K | 0.01% |
500
| – | – |
|
310
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $74.1K | 0.01% |
2,268
-44
| -2% | -$1.44K |
|
311
SPDR S&P Dividend ETF
SDY
$20.3B
| $74K | 0.01% |
582
| – | – |
|
312
L3Harris
LHX
$51.2B
| $73.7K | 0.01% |
328
| – | – |
|
313
Nice
NICE
$8.83B
| $72.4K | 0.01% |
421
-157
| -27% | -$27K |
|
314
BHP
BHP
$135B
| $72.2K | 0.01% |
1,264
-28
| -2% | -$1.6K |
|
315
Palo Alto Networks
PANW
$132B
| $71.9K | 0.01% |
424
-564
| -57% | -$95.6K |
|
316
Amcor
AMCR
$18.9B
| $71.8K | 0.01% |
7,339
-1,769
| -19% | -$17.3K |
|
317
Baxter International
BAX
$12.4B
| $71.1K | 0.01% |
2,126
| – | – |
|
318
Rio Tinto
RIO
$101B
| $70.7K | 0.01% |
1,072
-32
| -3% | -$2.11K |
|
319
Electronic Arts
EA
$42B
| $68.8K | 0.01% |
494
+94
| +24% | +$13.1K |
|
320
Welltower
WELL
$113B
| $68.8K | 0.01% |
660
-90
| -12% | -$9.38K |
|
321
Honda
HMC
$45.2B
| $67.7K | 0.01% |
2,100
-53
| -2% | -$1.71K |
|
322
Seagate
STX
$40.7B
| $66.1K | 0.01% |
640
| – | – |
|
323
Chipotle Mexican Grill
CMG
$52.9B
| $65.8K | 0.01% |
1,050
| – | – |
|
324
Realty Income
O
$54.4B
| $65.1K | 0.01% |
1,233
-234
| -16% | -$12.4K |
|
325
Northrop Grumman
NOC
$83.3B
| $65K | 0.01% |
149
| – | – |
|