GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$52.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $65.6K | 0.01% |
860
| – | – |
|
327
Barclays
BCS
$69.1B
| $65.3K | 0.01% |
8,292
-44
| -0.5% | -$347 |
|
328
Honda
HMC
$44.8B
| $65.3K | 0.01% |
2,111
-14
| -0.7% | -$433 |
|
329
AB InBev
BUD
$118B
| $64.6K | 0.01% |
1,000
| – | – |
|
330
Southwest Airlines
LUV
$16.5B
| $64.2K | 0.01% |
2,222
-7,702
| -78% | -$222K |
|
331
CBRE Group
CBRE
$48.9B
| $63.7K | 0.01% |
684
+27
| +4% | +$2.51K |
|
332
Ambev
ABEV
$34.8B
| $62.6K | 0.01% |
22,345
-25
| -0.1% | -$70 |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $62.2K | 0.01% |
1,005
| – | – |
|
334
Woodside Energy
WDS
$31.6B
| $61.2K | 0.01% |
2,903
-6
| -0.2% | -$127 |
|
335
Genuine Parts
GPC
$19.4B
| $61.2K | 0.01% |
442
-158
| -26% | -$21.9K |
|
336
Microchip Technology
MCHP
$35.6B
| $60.5K | 0.01% |
671
-64
| -9% | -$5.77K |
|
337
Best Buy
BBY
$16.1B
| $59.9K | 0.01% |
765
| – | – |
|
338
Avery Dennison
AVY
$13.1B
| $58.2K | 0.01% |
288
| – | – |
|
339
Seagate
STX
$40B
| $57.2K | 0.01% |
670
-200
| -23% | -$17.1K |
|
|
340
Illumina
ILMN
$15.7B
| $56.9K | 0.01% |
420
-5,416
| -93% | -$734K |
|
341
Sempra
SRE
$52.9B
| $56.6K | 0.01% |
758
| – | – |
|
342
Magna International
MGA
$12.9B
| $56.4K | 0.01% |
955
-1
| -0.1% | -$59 |
|
343
XP
XP
$9.96B
| $56.2K | 0.01% |
2,155
-11
| -0.5% | -$287 |
|
344
Biomea Fusion
BMEA
$114M
| $56.1K | 0.01% |
+3,863
| New | +$56.1K |
|
345
iShares Russell 2000 Value ETF
IWN
$11.9B
| $56.1K | 0.01% |
361
| – | – |
|
346
Smith & Nephew
SNN
$16.5B
| $55.7K | 0.01% |
2,040
-4
| -0.2% | -$109 |
|
347
Waste Connections
WCN
$46.1B
| $55.1K | 0.01% |
369
| – | – |
|
348
Electronic Arts
EA
$42.2B
| $54.7K | 0.01% |
400
-15
| -4% | -$2.05K |
|
349
AutoZone
AZO
$70.6B
| $54.3K | 0.01% |
21
| – | – |
|
350
Teradyne
TER
$19.1B
| $54.3K | 0.01% |
500
-48
| -9% | -$5.21K |
|