GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$881K |
| 4 |
Microsoft
MSFT
|
+$839K |
| 5 |
Workday
WDAY
|
+$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$331K |
| 4 |
DocuSign
DOCU
|
+$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $53.7K | 0.01% |
3,915
-193
| -5% | -$2.65K |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $53.5K | 0.01% |
600
| – | – |
|
353
AutoZone
AZO
$71B
| $53.3K | 0.01% |
21
+4
| +24% | +$10.2K |
|
354
Best Buy
BBY
$16.4B
| $53.1K | 0.01% |
765
+77
| +11% | +$5.35K |
|
355
Corning
GLW
$61.8B
| $52.6K | 0.01% |
1,727
+233
| +16% | +$7.1K |
|
356
Avery Dennison
AVY
$13.1B
| $52.6K | 0.01% |
288
| – | – |
|
357
iShares TIPS Bond ETF
TIP
$13.6B
| $51.9K | 0.01% |
500
| – | – |
|
358
Sempra
SRE
$51.8B
| $51.6K | 0.01% |
758
+120
| +19% | +$8.16K |
|
359
Schwab US REIT ETF
SCHH
$8.32B
| $51.5K | 0.01% |
2,899
-2,128
| -42% | -$37.8K |
|
360
Magna International
MGA
$13B
| $51.3K | 0.01% |
956
-47
| -5% | -$2.52K |
|
361
Smith & Nephew
SNN
$16.7B
| $50.6K | 0.01% |
2,044
-65
| -3% | -$1.61K |
|
362
Electronic Arts
EA
$42B
| $50K | 0.01% |
415
-114
| -22% | -$13.7K |
|
363
XP
XP
$9.76B
| $49.9K | 0.01% |
2,166
-108
| -5% | -$2.49K |
|
364
On Holding
ONON
$14.8B
| $49.6K | 0.01% |
+1,782
| New | +$49.6K |
|
365
Waste Connections
WCN
$45.9B
| $49.6K | 0.01% |
369
+49
| +15% | +$6.58K |
|
366
Littelfuse
LFUS
$6.5B
| $49.5K | 0.01% |
200
| – | – |
|
367
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48.9K | 0.01% |
361
| – | – |
|
368
Hartford Financial Services
HIG
$36.7B
| $48.8K | 0.01% |
688
-785
| -53% | -$55.7K |
|
369
CBRE Group
CBRE
$48.7B
| $48.5K | 0.01% |
657
-67
| -9% | -$4.95K |
|
|
IBDO
370
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $47.4K | 0.01% |
1,869
| – | – |
|
371
Royal Caribbean
RCL
$95.4B
| $46.8K | 0.01% |
508
| – | – |
|
372
Delta Air Lines
DAL
$40.3B
| $46.3K | 0.01% |
1,251
| – | – |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $45.9K | 0.01% |
635
| – | – |
|
374
Starwood Property Trust
STWD
$7.53B
| $45.5K | 0.01% |
2,350
-120
| -5% | -$2.32K |
|
375
Nordson
NDSN
$12.7B
| $45.3K | 0.01% |
203
| – | – |
|