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 | |
|---|---|---|---|---|---|---|
326
On Holding
ONON
$14.5B
| $64.9K | 0.01% |
1,672
| – | – |
|
327
Waste Connections
WCN
$45.7B
| $64.7K | 0.01% |
369
| – | – |
|
328
Southwest Airlines
LUV
$16.3B
| $63K | 0.01% |
2,203
-19
| -0.9% | -$544 |
|
329
Align Technology
ALGN
$9.85B
| $63K | 0.01% |
261
-1,753
| -87% | -$423K |
|
330
Avery Dennison
AVY
$13B
| $63K | 0.01% |
288
| – | – |
|
331
Atlassian
TEAM
$47.8B
| $63K | 0.01% |
356
| – | – |
|
332
Archer Daniels Midland
ADM
$29.9B
| $62.3K | 0.01% |
1,031
| – | – |
|
333
AutoZone
AZO
$71.8B
| $62.2K | 0.01% |
21
| – | – |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $61.9K | 0.01% |
1,005
| – | – |
|
335
Schlumberger
SLB
$53.4B
| $60.9K | 0.01% |
1,290
-85
| -6% | -$4.01K |
|
336
Humana
HUM
$32.8B
| $60.2K | 0.01% |
161
-14
| -8% | -$5.23K |
|
337
Vanguard Growth ETF
VUG
$188B
| $59.5K | 0.01% |
159
| – | – |
|
338
CBRE Group
CBRE
$48.2B
| $59.2K | 0.01% |
664
-20
| -3% | -$1.78K |
|
339
PayPal
PYPL
$64.7B
| $59.1K | 0.01% |
1,018
-540
| -35% | -$31.3K |
|
340
APA Corp
APA
$7.75B
| $58.9K | 0.01% |
2,000
| – | – |
|
341
Suncor Energy
SU
$49.7B
| $58.8K | 0.01% |
+1,542
| New | +$58.8K |
|
342
CrowdStrike
CRWD
$106B
| $58.2K | 0.01% |
152
| – | – |
|
343
AB InBev
BUD
$116B
| $58.2K | 0.01% |
1,000
| – | – |
|
344
Targa Resources
TRGP
$34.7B
| $58K | 0.01% |
450
| – | – |
|
345
iShares US Treasury Bond ETF
GOVT
$28.1B
| $57.2K | 0.01% |
2,533
| – | – |
|
346
PPL Corp
PPL
$26.4B
| $56.4K | 0.01% |
2,039
-606
| -23% | -$16.8K |
|
347
Best Buy
BBY
$16.2B
| $56.3K | 0.01% |
668
| – | – |
|
348
Parker-Hannifin
PH
$95.7B
| $56.1K | 0.01% |
111
| – | – |
|
349
Hartford Financial Services
HIG
$36.8B
| $55.1K | 0.01% |
548
| – | – |
|
350
Corning
GLW
$62B
| $54.9K | 0.01% |
1,414
+250
| +21% | +$9.71K |
|