GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $75.3K | 0.02% |
848
| – | – |
|
327
Regions Financial
RF
$24.1B
| $74.7K | 0.02% |
4,023
-953
| -19% | -$17.7K |
|
328
FMC
FMC
$4.72B
| $74.6K | 0.02% |
611
+23
| +4% | +$2.81K |
|
329
Welltower
WELL
$112B
| $73.8K | 0.02% |
1,030
+85
| +9% | +$6.09K |
|
330
APA Corp
APA
$8.14B
| $72.1K | 0.02% |
2,000
| – | – |
|
331
SPDR S&P Dividend ETF
SDY
$20.5B
| $72K | 0.02% |
582
| – | – |
|
332
Core Laboratories
CLB
$592M
| $70.9K | 0.02% |
3,214
+132
| +4% | +$2.91K |
|
333
Itaú Unibanco
ITUB
$76.6B
| $69.8K | 0.01% |
15,765
+650
| +4% | +$2.88K |
|
334
AB InBev
BUD
$118B
| $68.7K | 0.01% |
1,030
| – | – |
|
335
iShares International Select Dividend ETF
IDV
$5.74B
| $68.7K | 0.01% |
2,500
| – | – |
|
336
Palo Alto Networks
PANW
$130B
| $68.7K | 0.01% |
688
-1,314
| -66% | -$131K |
|
337
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $68.5K | 0.01% |
3,030
| – | – |
|
338
Vanguard Large-Cap ETF
VV
$44.6B
| $68.4K | 0.01% |
+366
| New | +$68.4K |
|
|
339
Bank of New York Mellon
BK
$73.1B
| $66.6K | 0.01% |
1,466
-37,034
| -96% | -$1.68M |
|
340
MSCI
MSCI
$42.9B
| $66.6K | 0.01% |
119
-16
| -12% | -$8.96K |
|
341
CRH
CRH
$75.4B
| $65.9K | 0.01% |
1,296
| – | – |
|
342
SAP
SAP
$313B
| $65.8K | 0.01% |
520
-153
| -23% | -$19.4K |
|
343
Ambev
ABEV
$34.8B
| $64.9K | 0.01% |
23,014
+949
| +4% | +$2.68K |
|
344
Electronic Arts
EA
$42.2B
| $63.7K | 0.01% |
529
-25
| -5% | -$3.01K |
|
345
Barclays
BCS
$69.1B
| $63.3K | 0.01% |
8,810
+363
| +4% | +$2.61K |
|
346
Seagate
STX
$40B
| $61.6K | 0.01% |
931
-1,739
| -65% | -$115K |
|
347
DuPont de Nemours
DD
$32.6B
| $61.4K | 0.01% |
856
+214
| +33% | +$15.4K |
|
348
Dow Inc
DOW
$17.4B
| $61.1K | 0.01% |
1,115
+104
| +10% | +$5.7K |
|
349
Hubbell
HUBB
$23.2B
| $60.8K | 0.01% |
250
| – | – |
|
350
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $60.6K | 0.01% |
2,410
+99
| +4% | +$2.49K |
|