GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$34.5M
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31K | 0.02% |
+392
| New | +$31K |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $31K | 0.02% |
187
+112
| +149% | +$18.6K |
|
328
CBRE Group
CBRE
$48.9B
| $30K | 0.02% |
815
+435
| +114% | +$16K |
|
329
Target
TGT
$42.3B
| $30K | 0.02% |
578
+255
| +79% | +$13.2K |
|
330
US Bancorp
USB
$75.9B
| $30K | 0.02% |
580
+395
| +214% | +$20.4K |
|
331
Carnival Corp
CCL
$42.8B
| $29K | 0.02% |
435
+305
| +235% | +$20.3K |
|
332
Check Point Software Technologies
CHKP
$20.7B
| $29K | 0.02% |
270
| – | – |
|
333
Colgate-Palmolive
CL
$68.8B
| $29K | 0.02% |
389
+125
| +47% | +$9.32K |
|
334
Old Republic International
ORI
$10.1B
| $29K | 0.02% |
1,470
+210
| +17% | +$4.14K |
|
335
Hanover Insurance
THG
$6.35B
| $29K | 0.02% |
330
| – | – |
|
|
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
| $28K | 0.02% |
650
+30
| +5% | +$1.29K |
|
337
BWX Technologies
BWXT
$15B
| $28K | 0.02% |
570
| – | – |
|
338
Delta Air Lines
DAL
$39.9B
| $28K | 0.02% |
515
+350
| +212% | +$19K |
|
339
General Motors
GM
$55.5B
| $28K | 0.02% |
791
+501
| +173% | +$17.7K |
|
340
Travelers Companies
TRV
$62B
| $28K | 0.02% |
224
+159
| +245% | +$19.9K |
|
341
Elevance Health
ELV
$70.6B
| $27K | 0.02% |
146
+90
| +161% | +$16.6K |
|
|
MDRX
342
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27K | 0.02% |
2,080
| – | – |
|
343
Sherwin-Williams
SHW
$92.9B
| $27K | 0.02% |
234
+90
| +63% | +$10.4K |
|
344
Cummins
CMI
$55.1B
| $26K | 0.02% |
162
+92
| +131% | +$14.8K |
|
345
iShares MBS ETF
MBB
$41.3B
| $26K | 0.02% |
241
-100
| -29% | -$10.8K |
|
346
McKesson
MCK
$85.5B
| $26K | 0.02% |
160
+142
| +789% | +$23.1K |
|
347
Pinnacle West Capital
PNW
$10.6B
| $26K | 0.02% |
305
+190
| +165% | +$16.2K |
|
348
Robert Half
RHI
$3.77B
| $26K | 0.02% |
550
+290
| +112% | +$13.7K |
|
|
SVC
349
Service Properties Trust
SVC
$481M
| $26K | 0.02% |
900
| – | – |
|
350
Best Buy
BBY
$16.1B
| $25K | 0.02% |
430
+330
| +330% | +$19.2K |
|