GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$29.3M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 2 |
Autodesk
ADSK
|
+$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.45M |
| 5 |
Netflix
NFLX
|
+$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.4B
| $38.6K | 0.01% |
283
| – | – |
|
377
Paychex
PAYX
$48.3B
| $38.4K | 0.01% |
324
-61
| -16% | -$7.23K |
|
378
PACCAR
PCAR
$51.2B
| $37.4K | 0.01% |
363
| – | – |
|
379
Trade Desk
TTD
$25.6B
| $37.3K | 0.01% |
382
| – | – |
|
380
Dover
DOV
$24B
| $36.8K | 0.01% |
204
| – | – |
|
381
Woodside Energy
WDS
$30.8B
| $36.5K | 0.01% |
1,943
-1,071
| -36% | -$20.1K |
|
382
Ferrari
RACE
$85.4B
| $34.7K | 0.01% |
85
| – | – |
|
383
Yeti Holdings
YETI
$2.89B
| $34.3K | 0.01% |
900
| – | – |
|
384
XP
XP
$9.59B
| $33.5K | 0.01% |
1,906
-288
| -13% | -$5.07K |
|
385
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $33.4K | 0.01% |
729
| – | – |
|
386
Vanguard Total International Stock ETF
VXUS
$103B
| $33K | 0.01% |
548
| – | – |
|
387
Synchrony
SYF
$28.3B
| $32.8K | 0.01% |
695
| – | – |
|
388
Dolby
DLB
$6.93B
| $31.7K | 0.01% |
400
| – | – |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $31.5K | 0.01% |
126
| – | – |
|
390
Xylem
XYL
$33.5B
| $31.5K | 0.01% |
232
| – | – |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $30.6K | ﹤0.01% |
1,066
+465
| +77% | +$13.3K |
|
392
Starwood Property Trust
STWD
$7.57B
| $30.3K | ﹤0.01% |
1,600
-130
| -8% | -$2.46K |
|
393
Brighthouse Financial
BHF
$2.79B
| $30.2K | ﹤0.01% |
697
| – | – |
|
394
Bank of New York Mellon
BK
$73.9B
| $29.9K | ﹤0.01% |
500
-700
| -58% | -$41.9K |
|
395
First Solar
FSLR
$21.8B
| $29.8K | ﹤0.01% |
132
| – | – |
|
396
Morningstar
MORN
$10.9B
| $29.6K | ﹤0.01% |
100
| – | – |
|
397
NRG Energy
NRG
$29.5B
| $28.7K | ﹤0.01% |
368
| – | – |
|
398
Aflac
AFL
$56.8B
| $28.4K | ﹤0.01% |
318
-40
| -11% | -$3.57K |
|
399
Regeneron Pharmaceuticals
REGN
$59B
| $28.4K | ﹤0.01% |
27
| – | – |
|
400
Huntington Bancshares
HBAN
$25.7B
| $28.3K | ﹤0.01% |
2,150
-2,013
| -48% | -$26.5K |
|