GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.6%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$594M
AUM Growth
+$50.1M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.98M |
| 2 |
PayPal
PYPL
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
TotalEnergies
TTE
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$34.9B
| $50.4K | 0.01% |
450
| – | – |
|
377
Bank of Montreal
BMO
$90.3B
| $49.8K | 0.01% |
510
| – | – |
|
378
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $49.2K | 0.01% |
+1,525
| New | +$49.2K |
|
379
CrowdStrike
CRWD
$105B
| $48.7K | 0.01% |
152
| – | – |
|
380
Littelfuse
LFUS
$6.51B
| $48.5K | 0.01% |
200
| – | – |
|
381
Jacobs Solutions
J
$17.4B
| $47.8K | 0.01% |
376
| – | – |
|
382
Paychex
PAYX
$48.7B
| $47.3K | 0.01% |
385
-1,815
| -83% | -$223K |
|
|
CHCT
383
Community Healthcare Trust
CHCT
$444M
| $45.1K | 0.01% |
+1,700
| New | +$45.1K |
|
384
PACCAR
PCAR
$52B
| $45K | 0.01% |
363
| – | – |
|
385
Devon Energy
DVN
$22.1B
| $43.8K | 0.01% |
873
| – | – |
|
386
Clorox
CLX
$15.5B
| $43.3K | 0.01% |
283
-35
| -11% | -$5.36K |
|
387
Rogers Communications
RCI
$19.4B
| $42K | 0.01% |
1,025
+22
| +2% | +$902 |
|
388
Banco Bradesco
BBD
$33.6B
| $41.7K | 0.01% |
14,596
+251
| +2% | +$718 |
|
389
Ericsson
ERIC
$26.7B
| $41.5K | 0.01% |
7,526
+121
| +2% | +$667 |
|
390
Quanta Services
PWR
$55.5B
| $41K | 0.01% |
158
| – | – |
|
|
B
391
Barrick Mining Corporation
B
$48.5B
| $40.7K | 0.01% |
2,446
| – | – |
|
392
Conagra Brands
CAG
$9.23B
| $40.3K | 0.01% |
1,360
-10,180
| -88% | -$302K |
|
393
BorgWarner
BWA
$9.53B
| $38.4K | 0.01% |
1,105
| – | – |
|
394
Corning
GLW
$61B
| $38.4K | 0.01% |
1,164
-263
| -18% | -$8.67K |
|
395
Ferrari
RACE
$87.1B
| $37.1K | 0.01% |
85
| – | – |
|
396
MSCI
MSCI
$42.9B
| $36.4K | 0.01% |
65
-12
| -16% | -$6.73K |
|
397
Dover
DOV
$24.4B
| $36.1K | 0.01% |
204
| – | – |
|
398
Brighthouse Financial
BHF
$2.48B
| $35.9K | 0.01% |
+697
| New | +$35.9K |
|
399
Prudential
PUK
$33.7B
| $35.7K | 0.01% |
1,851
+124
| +7% | +$2.39K |
|
400
Starwood Property Trust
STWD
$7.56B
| $35.2K | 0.01% |
1,730
-200
| -10% | -$4.07K |
|