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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$43.4B
| $75.4K | 0.01% |
222
| – | – |
|
377
Cognizant
CTSH
$35.1B
| $74.9K | 0.01% |
960
+27
| +3% | +$2.11K |
|
378
CMS Energy
CMS
$21.4B
| $74.3K | 0.01% |
1,072
| – | – |
|
379
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $73.5K | 0.01% |
900
+200
| +29% | +$16.3K |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $73K | 0.01% |
1,005
| – | – |
|
381
iShares Core High Dividend ETF
HDV
$11.5B
| $71.5K | 0.01% |
610
| – | – |
|
382
Avery Dennison
AVY
$13.1B
| $70.9K | 0.01% |
404
+11
| +3% | +$1.93K |
|
383
Ericsson
ERIC
$26.7B
| $70.7K | 0.01% |
8,339
-105
| -1% | -$890 |
|
384
Restaurant Brands International
QSR
$20.7B
| $70.2K | 0.01% |
1,059
-4
| -0.4% | -$265 |
|
385
Waste Connections
WCN
$46.1B
| $69.8K | 0.01% |
374
-121
| -24% | -$22.6K |
|
386
AB InBev
BUD
$118B
| $68.7K | 0.01% |
1,000
| – | – |
|
387
Northrop Grumman
NOC
$83.2B
| $68.5K | 0.01% |
137
+5
| +4% | +$2.5K |
|
388
Synchrony
SYF
$28.1B
| $68.5K | 0.01% |
1,026
+47
| +5% | +$3.14K |
|
389
Mercado Libre
MELI
$123B
| $68K | 0.01% |
26
-8
| -24% | -$20.9K |
|
390
Archer Daniels Midland
ADM
$30.2B
| $66.9K | 0.01% |
1,268
+47
| +4% | +$2.48K |
|
391
Rio Tinto
RIO
$104B
| $66.4K | 0.01% |
1,139
+224
| +24% | +$13.1K |
|
392
KKR & Co
KKR
$121B
| $66.4K | 0.01% |
499
-50
| -9% | -$6.65K |
|
393
Fortinet
FTNT
$60.4B
| $66.3K | 0.01% |
627
+59
| +10% | +$6.24K |
|
394
Paychex
PAYX
$48.7B
| $65.9K | 0.01% |
453
-125
| -22% | -$18.2K |
|
395
Simon Property Group
SPG
$59.5B
| $65.6K | 0.01% |
408
+27
| +7% | +$4.34K |
|
396
iShares Bitcoin Trust
IBIT
$83.3B
| $64.9K | 0.01% |
1,060
| – | – |
|
397
Corteva
CTVA
$49.1B
| $64.3K | 0.01% |
863
-8,533
| -91% | -$636K |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $63.2K | 0.01% |
660
| – | – |
|
399
Cardinal Health
CAH
$35.7B
| $62.7K | 0.01% |
373
| – | – |
|
400
BP
BP
$87.4B
| $61.8K | 0.01% |
2,065
+829
| +67% | +$24.8K |
|