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 | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$7.56B
| $40.6K | 0.01% |
1,930
-420
| -18% | -$8.83K |
|
377
Jacobs Solutions
J
$17.4B
| $40.4K | 0.01% |
376
| – | – |
|
378
Penske Automotive Group
PAG
$12.4B
| $40.1K | 0.01% |
250
| – | – |
|
379
BorgWarner
BWA
$9.53B
| $39.6K | 0.01% |
1,105
+59
| +6% | +$2.12K |
|
380
Devon Energy
DVN
$22.1B
| $39.5K | 0.01% |
873
| – | – |
|
381
Targa Resources
TRGP
$34.9B
| $39.1K | 0.01% |
450
| – | – |
|
382
CrowdStrike
CRWD
$105B
| $38.8K | 0.01% |
152
| – | – |
|
383
Prudential
PUK
$33.7B
| $38.8K | 0.01% |
1,727
-1
| -0.1% | -$22 |
|
384
Labcorp
LH
$23.2B
| $38.4K | 0.01% |
169
| – | – |
|
385
Chipotle Mexican Grill
CMG
$55.1B
| $36.6K | 0.01% |
800
-900
| -53% | -$41.2K |
|
386
Charter Communications
CHTR
$35.7B
| $36.5K | 0.01% |
94
| – | – |
|
387
PACCAR
PCAR
$52B
| $35.4K | 0.01% |
363
| – | – |
|
388
Genesco
GCO
$360M
| $35.2K | 0.01% |
1,000
| – | – |
|
389
Trade Desk
TTD
$25.5B
| $34.5K | 0.01% |
480
| – | – |
|
390
Dolby
DLB
$6.96B
| $34.5K | 0.01% |
400
| – | – |
|
391
Quanta Services
PWR
$55.5B
| $34.1K | 0.01% |
158
| – | – |
|
392
ENI
E
$51.3B
| $34K | 0.01% |
1,000
| – | – |
|
393
Dover
DOV
$24.4B
| $31.4K | 0.01% |
204
| – | – |
|
394
Vanguard Growth ETF
VUG
$186B
| $31.1K | 0.01% |
100
| – | – |
|
395
Occidental Petroleum
OXY
$45.2B
| $31K | 0.01% |
519
+240
| +86% | +$14.3K |
|
396
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $30.5K | 0.01% |
126
| – | – |
|
397
Aflac
AFL
$57.2B
| $29.5K | 0.01% |
358
| – | – |
|
398
Weibo
WB
$2.87B
| $29.4K | 0.01% |
2,686
-7
| -0.3% | -$77 |
|
399
Archer Aviation
ACHR
$5.48B
| $29.2K | 0.01% |
4,750
-536
| -10% | -$3.29K |
|
400
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $29.1K | 0.01% |
1,300
| – | – |
|