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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $45.2K | 0.01% |
135
+64
| +90% | +$21.4K |
|
377
Verisk Analytics
VRSK
$37.8B
| $45.1K | 0.01% |
191
-10
| -5% | -$2.36K |
|
378
Prudential Financial
PRU
$37.2B
| $43.8K | 0.01% |
462
+301
| +187% | +$28.6K |
|
379
Yeti Holdings
YETI
$2.95B
| $43.4K | 0.01% |
900
| – | – |
|
380
Parker-Hannifin
PH
$96.1B
| $43.2K | 0.01% |
111
+69
| +164% | +$26.9K |
|
381
Sherwin-Williams
SHW
$92.9B
| $43.1K | 0.01% |
169
+163
| +2,717% | +$41.6K |
|
382
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $43.1K | 0.01% |
2,080
| – | – |
|
383
Bank of Montreal
BMO
$90.3B
| $43K | 0.01% |
510
| – | – |
|
384
Jacobs Solutions
J
$17.4B
| $42.5K | 0.01% |
376
-12
| -3% | -$1.36K |
|
385
BorgWarner
BWA
$9.53B
| $42.2K | 0.01% |
1,046
-142
| -12% | -$5.73K |
|
386
Penske Automotive Group
PAG
$12.4B
| $41.8K | 0.01% |
250
+125
| +100% | +$20.9K |
|
387
Devon Energy
DVN
$22.1B
| $41.6K | 0.01% |
873
| – | – |
|
388
Sysco
SYY
$39.4B
| $41.6K | 0.01% |
630
+33
| +6% | +$2.18K |
|
389
Fidelity National Information Services
FIS
$35.9B
| $41.4K | 0.01% |
749
-24
| -3% | -$1.33K |
|
390
Charter Communications
CHTR
$35.7B
| $41.3K | 0.01% |
94
| – | – |
|
391
Fidelity National Financial
FNF
$16.5B
| $41.3K | 0.01% |
1,000
| – | – |
|
392
Fastenal
FAST
$55.1B
| $41.1K | 0.01% |
1,504
-40
| -3% | -$1.09K |
|
393
Banco Bradesco
BBD
$33.6B
| $41.1K | 0.01% |
14,406
-715
| -5% | -$2.04K |
|
394
Rogers Communications
RCI
$19.4B
| $38.8K | 0.01% |
1,010
-48
| -5% | -$1.84K |
|
395
Targa Resources
TRGP
$34.9B
| $38.6K | 0.01% |
450
| – | – |
|
396
Prudential
PUK
$33.7B
| $37.9K | 0.01% |
1,728
-73
| -4% | -$1.6K |
|
|
397
DocuSign
DOCU
$16.1B
| $37.8K | 0.01% |
899
-7,490
| -89% | -$315K |
|
398
Trade Desk
TTD
$25.5B
| $37.5K | 0.01% |
480
+98
| +26% | +$7.66K |
|
399
FMC
FMC
$4.72B
| $37.4K | 0.01% |
558
-53
| -9% | -$3.55K |
|
400
Oneok
OKE
$45.7B
| $36.6K | 0.01% |
577
-12
| -2% | -$761 |
|