GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$52.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nordson
NDSN
$12.6B
| $53.6K | 0.01% |
203
| – | – |
|
352
Littelfuse
LFUS
$6.51B
| $53.5K | 0.01% |
200
| – | – |
|
353
Sherwin-Williams
SHW
$92.9B
| $52.7K | 0.01% |
169
| – | – |
|
354
Parker-Hannifin
PH
$96.1B
| $51.1K | 0.01% |
111
| – | – |
|
355
Fidelity National Financial
FNF
$16.5B
| $51K | 0.01% |
1,000
| – | – |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $50.9K | 0.01% |
135
| – | – |
|
357
Bank of Montreal
BMO
$90.3B
| $50.5K | 0.01% |
510
| – | – |
|
358
Banco Bradesco
BBD
$33.6B
| $50.2K | 0.01% |
14,345
-61
| -0.4% | -$214 |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $49.1K | 0.01% |
2,080
| – | – |
|
360
Fastenal
FAST
$55.1B
| $48.7K | 0.01% |
1,504
| – | – |
|
361
Delta Air Lines
DAL
$39.9B
| $48.3K | 0.01% |
1,201
-50
| -4% | -$2.01K |
|
362
Rogers Communications
RCI
$19.4B
| $47K | 0.01% |
1,003
-7
| -0.7% | -$328 |
|
363
Ericsson
ERIC
$26.7B
| $46.7K | 0.01% |
7,405
-4
| -0.1% | -$25 |
|
364
Yeti Holdings
YETI
$2.95B
| $46.6K | 0.01% |
900
| – | – |
|
365
Prudential Financial
PRU
$37.2B
| $45.6K | 0.01% |
440
-22
| -5% | -$2.28K |
|
366
Clorox
CLX
$15.5B
| $45.3K | 0.01% |
318
-349
| -52% | -$49.8K |
|
367
On Holding
ONON
$14.9B
| $45.1K | 0.01% |
1,672
-110
| -6% | -$2.97K |
|
|
B
368
Barrick Mining Corporation
B
$48.5B
| $44.2K | 0.01% |
2,446
| – | – |
|
369
Hartford Financial Services
HIG
$37B
| $44K | 0.01% |
548
-140
| -20% | -$11.3K |
|
370
Sysco
SYY
$39.4B
| $43.7K | 0.01% |
597
-33
| -5% | -$2.41K |
|
371
MSCI
MSCI
$42.9B
| $43.6K | 0.01% |
77
-38
| -33% | -$21.5K |
|
372
Pultegroup
PHM
$27.7B
| $43.5K | 0.01% |
421
+11
| +3% | +$1.14K |
|
373
Corning
GLW
$61B
| $43.5K | 0.01% |
1,427
-300
| -17% | -$9.14K |
|
374
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $41.9K | 0.01% |
+810
| New | +$41.9K |
|
375
DuPont de Nemours
DD
$32.6B
| $40.7K | 0.01% |
529
+188
| +55% | +$14.5K |
|