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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.3B
| $47.5K | 0.01% |
1,035
| – | – |
|
|
B
377
Barrick Mining Corporation
B
$48.5B
| $47.3K | 0.01% |
2,546
| – | – |
|
378
Sysco
SYY
$39.4B
| $47.3K | 0.01% |
612
-45
| -7% | -$3.48K |
|
|
LLAP
379
DELISTED
Terran Orbital Corporation
LLAP
| $46.9K | 0.01% |
+25,500
| New | +$46.9K |
|
380
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $46.3K | 0.01% |
891
| – | – |
|
381
Ericsson
ERIC
$26.7B
| $45.7K | 0.01% |
7,814
+322
| +4% | +$1.88K |
|
382
Bank of Montreal
BMO
$90.3B
| $45.4K | 0.01% |
510
| – | – |
|
383
Nordson
NDSN
$12.6B
| $45.1K | 0.01% |
203
| – | – |
|
384
Waste Connections
WCN
$46.1B
| $44.5K | 0.01% |
320
| – | – |
|
385
SPDR Gold Trust
GLD
$112B
| $44.3K | 0.01% |
242
+119
| +97% | +$21.8K |
|
386
Starwood Property Trust
STWD
$7.56B
| $43.7K | 0.01% |
2,470
-2,032
| -45% | -$35.9K |
|
387
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $43.6K | 0.01% |
2,080
| – | – |
|
388
HP
HPQ
$27.4B
| $43.1K | 0.01% |
1,467
+42
| +3% | +$1.23K |
|
389
ASML
ASML
$307B
| $42.9K | 0.01% |
63
| – | – |
|
390
Kinder Morgan
KMI
$59.1B
| $42.4K | 0.01% |
2,419
-3,187
| -57% | -$55.8K |
|
391
Carnival Corp
CCL
$42.8B
| $42K | 0.01% |
4,139
+171
| +4% | +$1.74K |
|
392
Fidelity National Information Services
FIS
$35.9B
| $42K | 0.01% |
773
-184
| -19% | -$10K |
|
393
AutoZone
AZO
$70.6B
| $41.8K | 0.01% |
17
+2
| +13% | +$4.92K |
|
394
Fastenal
FAST
$55.1B
| $41.6K | 0.01% |
1,544
-140
| -8% | -$3.78K |
|
395
Verisk Analytics
VRSK
$37.8B
| $41.6K | 0.01% |
217
+26
| +14% | +$4.99K |
|
396
Delta Air Lines
DAL
$39.9B
| $40.8K | 0.01% |
1,168
+113
| +11% | +$3.95K |
|
397
CBRE Group
CBRE
$48.9B
| $40K | 0.01% |
550
+89
| +19% | +$6.48K |
|
398
Banco Bradesco
BBD
$33.6B
| $39.9K | 0.01% |
15,232
+628
| +4% | +$1.65K |
|
399
Labcorp
LH
$23.2B
| $39.7K | 0.01% |
201
| – | – |
|
400
Charter Communications
CHTR
$35.7B
| $38.3K | 0.01% |
107
+13
| +14% | +$4.65K |
|