GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$675K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $57.1K | 0.01% |
600
| – | – |
|
352
Schlumberger
SLB
$53.4B
| $56.9K | 0.01% |
1,159
-49
| -4% | -$2.41K |
|
353
AB InBev
BUD
$116B
| $56.7K | 0.01% |
1,000
-30
| -3% | -$1.7K |
|
354
Magna International
MGA
$13B
| $56.6K | 0.01% |
1,003
-7
| -0.7% | -$395 |
|
355
Best Buy
BBY
$16.2B
| $56.4K | 0.01% |
688
-330
| -32% | -$27K |
|
356
Paychex
PAYX
$48.3B
| $55.4K | 0.01% |
495
+35
| +8% | +$3.92K |
|
357
Axcelis
ACLS
$2.61B
| $55K | 0.01% |
300
+275
| +1,100% | +$50.4K |
|
358
iShares TIPS Bond ETF
TIP
$14B
| $53.8K | 0.01% |
500
| – | – |
|
359
XP
XP
$9.59B
| $53.3K | 0.01% |
2,274
-16
| -0.7% | -$375 |
|
360
Royal Caribbean
RCL
$93.8B
| $52.7K | 0.01% |
508
| – | – |
|
361
DuPont de Nemours
DD
$32.1B
| $52.4K | 0.01% |
734
-122
| -14% | -$8.72K |
|
362
Corning
GLW
$62B
| $52.4K | 0.01% |
1,494
-80
| -5% | -$2.8K |
|
363
Banco Bradesco
BBD
$33.1B
| $52.3K | 0.01% |
15,121
-111
| -0.7% | -$384 |
|
364
MSCI
MSCI
$44B
| $52.1K | 0.01% |
111
-8
| -7% | -$3.75K |
|
365
BorgWarner
BWA
$9.45B
| $51.2K | 0.01% |
1,188
| – | – |
|
366
Prudential
PUK
$34.1B
| $51K | 0.01% |
1,801
-15
| -0.8% | -$425 |
|
367
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.8K | 0.01% |
361
| – | – |
|
368
Nordson
NDSN
$12.5B
| $50.4K | 0.01% |
203
| – | – |
|
369
Dow Inc
DOW
$17.1B
| $49.5K | 0.01% |
929
-186
| -17% | -$9.91K |
|
370
Avery Dennison
AVY
$13B
| $49.5K | 0.01% |
288
| – | – |
|
371
Rogers Communications
RCI
$19.2B
| $48.3K | 0.01% |
1,058
-11
| -1% | -$502 |
|
372
Starwood Property Trust
STWD
$7.57B
| $47.9K | 0.01% |
2,470
| – | – |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $47.6K | 0.01% |
+635
| New | +$47.6K |
|
|
IBDO
374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $47.3K | 0.01% |
+1,869
| New | +$47.3K |
|
375
Bunge Global
BG
$16.8B
| $47.2K | 0.01% |
500
| – | – |
|