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 | |
|---|---|---|---|---|---|---|
351
Honda
HMC
$44.8B
| $59.5K | 0.01% |
2,247
+92
| +4% | +$2.44K |
|
352
Schlumberger
SLB
$53.4B
| $59.3K | 0.01% |
1,208
+155
| +15% | +$7.61K |
|
353
Teradyne
TER
$19.1B
| $58.1K | 0.01% |
540
+40
| +8% | +$4.3K |
|
354
Weibo
WB
$2.87B
| $57.2K | 0.01% |
2,849
+117
| +4% | +$2.35K |
|
355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $56.2K | 0.01% |
600
-511
| -46% | -$47.8K |
|
356
Corning
GLW
$61B
| $55.5K | 0.01% |
1,574
-850
| -35% | -$30K |
|
357
iShares TIPS Bond ETF
TIP
$13.6B
| $55.1K | 0.01% |
500
| – | – |
|
358
Expeditors International
EXPD
$16.4B
| $55.1K | 0.01% |
500
| – | – |
|
359
EOG Resources
EOG
$64.4B
| $54.3K | 0.01% |
474
+17
| +4% | +$1.95K |
|
360
Magna International
MGA
$12.9B
| $54.1K | 0.01% |
1,010
+42
| +4% | +$2.25K |
|
361
Gaming and Leisure Properties
GLPI
$13.7B
| $53.9K | 0.01% |
1,035
| – | – |
|
362
Littelfuse
LFUS
$6.51B
| $53.6K | 0.01% |
200
| – | – |
|
363
Woodside Energy
WDS
$31.6B
| $53.1K | 0.01% |
2,369
+88
| +4% | +$1.97K |
|
364
Paychex
PAYX
$48.7B
| $52.7K | 0.01% |
460
+49
| +12% | +$5.62K |
|
365
Regeneron Pharmaceuticals
REGN
$60.8B
| $51.8K | 0.01% |
63
+7
| +13% | +$5.75K |
|
366
Avery Dennison
AVY
$13.1B
| $51.5K | 0.01% |
288
| – | – |
|
367
BorgWarner
BWA
$9.53B
| $51.4K | 0.01% |
1,188
| – | – |
|
368
Prudential
PUK
$33.7B
| $49.6K | 0.01% |
1,816
-33
| -2% | -$902 |
|
369
Rogers Communications
RCI
$19.4B
| $49.6K | 0.01% |
1,069
+43
| +4% | +$1.99K |
|
370
iShares Russell 2000 Value ETF
IWN
$11.9B
| $49.5K | 0.01% |
+361
| New | +$49.5K |
|
371
Smith & Nephew
SNN
$16.5B
| $49.3K | 0.01% |
1,768
+23
| +1% | +$642 |
|
372
Devon Energy
DVN
$22.1B
| $48.7K | 0.01% |
963
+90
| +10% | +$4.56K |
|
373
Sempra
SRE
$52.9B
| $48.2K | 0.01% |
638
-306
| -32% | -$23.1K |
|
374
Bunge Global
BG
$16.9B
| $47.8K | 0.01% |
500
| – | – |
|
375
Lattice Semiconductor
LSCC
$9.05B
| $47.8K | 0.01% |
500
| – | – |
|