GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $61.2K | 0.01% |
+2,509
| New | +$61.2K |
|
|
MRP
402
Millrose Properties, Inc.
MRP
$5.68B
| $61K | 0.01% |
+2,139
| New | +$61K |
|
403
PPL Corp
PPL
$26.6B
| $59.7K | 0.01% |
1,763
+6
| +0.3% | +$203 |
|
404
CF Industries
CF
$13.7B
| $59.1K | 0.01% |
642
+100
| +18% | +$9.2K |
|
405
Fastenal
FAST
$55.1B
| $58.3K | 0.01% |
1,388
-392
| -22% | -$16.5K |
|
406
Newmont
NEM
$83.7B
| $57.2K | 0.01% |
982
+71
| +8% | +$4.14K |
|
407
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56.9K | 0.01% |
723
| – | – |
|
408
Vanguard Growth ETF
VUG
$186B
| $56.6K | 0.01% |
129
-1,833
| -93% | -$804K |
|
409
Canadian National Railway
CNI
$60.3B
| $56.4K | 0.01% |
542
-7
| -1% | -$728 |
|
410
Electronic Arts
EA
$42.2B
| $56.4K | 0.01% |
353
-21
| -6% | -$3.35K |
|
411
Digital Realty Trust
DLR
$55.7B
| $56.1K | 0.01% |
322
+17
| +6% | +$2.96K |
|
412
Fidelity National Financial
FNF
$16.5B
| $56.1K | 0.01% |
1,000
| – | – |
|
413
Ferrari
RACE
$87.1B
| $55K | 0.01% |
112
-68
| -38% | -$33.4K |
|
414
Smith & Nephew
SNN
$16.5B
| $54.8K | 0.01% |
1,790
-11
| -0.6% | -$337 |
|
415
Jacobs Solutions
J
$17.4B
| $54.6K | 0.01% |
415
-128
| -24% | -$16.8K |
|
416
Interpublic Group of Companies
IPG
$9.94B
| $54K | 0.01% |
2,204
+40
| +2% | +$979 |
|
417
Baidu
BIDU
$35.1B
| $53.7K | 0.01% |
626
-7
| -1% | -$600 |
|
418
Honda
HMC
$44.8B
| $53.6K | 0.01% |
1,860
+28
| +2% | +$807 |
|
419
BHP
BHP
$138B
| $52.8K | 0.01% |
1,097
| – | – |
|
420
Microchip Technology
MCHP
$35.6B
| $52.1K | 0.01% |
741
+40
| +6% | +$2.82K |
|
421
Huntington Bancshares
HBAN
$25.7B
| $50.2K | 0.01% |
2,994
+155
| +5% | +$2.6K |
|
422
Dow Inc
DOW
$17.4B
| $49.6K | 0.01% |
1,872
-119
| -6% | -$3.15K |
|
423
Sea Limited
SE
$113B
| $48.8K | 0.01% |
305
-288
| -49% | -$46.1K |
|
424
Financial Select Sector SPDR Fund
XLF
$53.2B
| $48.8K | 0.01% |
931
| – | – |
|
425
United Rentals
URI
$62.7B
| $48.2K | 0.01% |
64
+7
| +12% | +$5.27K |
|