GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $109K | 0.01% |
1,019
+35
| +4% | +$3.76K |
|
327
Cloudflare
NET
$74.7B
| $108K | 0.01% |
+553
| New | +$108K |
|
328
Cintas
CTAS
$82.4B
| $108K | 0.01% |
484
+100
| +26% | +$22.3K |
|
329
Novo Nordisk
NVO
$245B
| $107K | 0.01% |
1,549
-615
| -28% | -$42.4K |
|
330
Keysight
KEYS
$28.9B
| $105K | 0.01% |
640
+14
| +2% | +$2.29K |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $105K | 0.01% |
+1,185
| New | +$105K |
|
332
Vanguard Large-Cap ETF
VV
$44.6B
| $104K | 0.01% |
366
| – | – |
|
333
iShares Russell 2000 Value ETF
IWN
$11.9B
| $104K | 0.01% |
659
| – | – |
|
334
Realty Income
O
$54.2B
| $104K | 0.01% |
1,798
+3
| +0.2% | +$173 |
|
335
iShares US Infrastructure ETF
IFRA
$2.95B
| $103K | 0.01% |
2,103
+103
| +5% | +$5.07K |
|
336
Carvana
CVNA
$50.9B
| $103K | 0.01% |
305
+206
| +208% | +$69.4K |
|
337
MGM Resorts International
MGM
$9.98B
| $101K | 0.01% |
2,951
+51
| +2% | +$1.75K |
|
338
Intel
INTC
$107B
| $100K | 0.01% |
4,482
-1,509
| -25% | -$33.8K |
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $99.4K | 0.01% |
1,200
| – | – |
|
340
Hartford Financial Services
HIG
$37B
| $98.6K | 0.01% |
777
+34
| +5% | +$4.31K |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $97.8K | 0.01% |
791
-514
| -39% | -$63.5K |
|
342
FedEx
FDX
$53.7B
| $96.8K | 0.01% |
426
-18
| -4% | -$4.09K |
|
343
Otis Worldwide
OTIS
$34.1B
| $94.9K | 0.01% |
958
| – | – |
|
344
Palo Alto Networks
PANW
$130B
| $94.3K | 0.01% |
461
-32
| -6% | -$6.55K |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $92.6K | 0.01% |
+1,549
| New | +$92.6K |
|
346
Yum China
YUMC
$16.5B
| $92.2K | 0.01% |
2,062
-24
| -1% | -$1.07K |
|
347
Elbit Systems
ESLT
$22.3B
| $89.9K | 0.01% |
200
+190
| +1,900% | +$85.4K |
|
348
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $89.5K | 0.01% |
900
| – | – |
|
349
Rivian
RIVN
$17.2B
| $89.5K | 0.01% |
6,514
+1,737
| +36% | +$23.9K |
|
350
GE Vernova
GEV
$158B
| $88.4K | 0.01% |
167
+23
| +16% | +$12.2K |
|