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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$52B
| $88.3K | 0.01% |
929
+43
| +5% | +$4.09K |
|
352
On Holding
ONON
$14.9B
| $87K | 0.01% |
1,672
| – | – |
|
353
Icon
ICLR
$13.6B
| $86.5K | 0.01% |
595
-206
| -26% | -$30K |
|
354
Itaú Unibanco
ITUB
$76.6B
| $86.2K | 0.01% |
12,697
-154
| -1% | -$1.05K |
|
355
Sherwin-Williams
SHW
$92.9B
| $85.8K | 0.01% |
250
+8
| +3% | +$2.75K |
|
356
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $85.3K | 0.01% |
211
+131
| +164% | +$53K |
|
357
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $83.5K | 0.01% |
+1,637
| New | +$83.5K |
|
358
Equinor
EQNR
$60.1B
| $83.5K | 0.01% |
3,321
-35
| -1% | -$880 |
|
359
Stryker
SYK
$150B
| $81.9K | 0.01% |
207
+22
| +12% | +$8.7K |
|
360
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $81.8K | 0.01% |
3,942
| – | – |
|
361
Atlassian
TEAM
$45.2B
| $81.2K | 0.01% |
400
-44
| -10% | -$8.94K |
|
362
Nice
NICE
$8.67B
| $80.9K | 0.01% |
479
-6
| -1% | -$1.01K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $80.7K | 0.01% |
547
+72
| +15% | +$10.6K |
|
364
M&T Bank
MTB
$31.2B
| $80.1K | 0.01% |
413
+190
| +85% | +$36.9K |
|
365
Omnicom Group
OMC
$15.4B
| $79.6K | 0.01% |
1,107
+19
| +2% | +$1.37K |
|
366
Pultegroup
PHM
$27.7B
| $79.5K | 0.01% |
754
-6
| -0.8% | -$633 |
|
367
SPDR S&P Dividend ETF
SDY
$20.5B
| $79K | 0.01% |
582
| – | – |
|
368
Lincoln Electric
LECO
$13.5B
| $79K | 0.01% |
381
| – | – |
|
369
Edwards Lifesciences
EW
$47.5B
| $78.9K | 0.01% |
1,009
+48
| +5% | +$3.75K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $78.6K | 0.01% |
1,400
| – | – |
|
371
Bank of Montreal
BMO
$90.3B
| $78.5K | 0.01% |
710
| – | – |
|
372
Targa Resources
TRGP
$34.9B
| $78.3K | 0.01% |
450
| – | – |
|
373
Dominion Energy
D
$49.7B
| $77.9K | 0.01% |
1,379
+121
| +10% | +$6.84K |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $77.7K | 0.01% |
964
| – | – |
|
375
Aflac
AFL
$57.2B
| $77.1K | 0.01% |
731
+55
| +8% | +$5.8K |
|