GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$675K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$31.5B
| $36K | 0.01% |
761
| – | – |
|
402
Yeti Holdings
YETI
$2.82B
| $35K | 0.01% |
900
| – | – |
|
403
Fortinet
FTNT
$60.9B
| $34.8K | 0.01% |
461
+133
| +41% | +$10.1K |
|
404
Zebra Technologies
ZBRA
$16B
| $34.6K | 0.01% |
117
| – | – |
|
405
Charter Communications
CHTR
$35.7B
| $34.5K | 0.01% |
94
-13
| -12% | -$4.78K |
|
406
Targa Resources
TRGP
$35.3B
| $34.2K | 0.01% |
450
| – | – |
|
407
Dolby
DLB
$6.85B
| $33.5K | 0.01% |
400
| – | – |
|
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $32.9K | 0.01% |
561
+461
| +461% | +$27K |
|
409
PACCAR
PCAR
$51.6B
| $32.9K | 0.01% |
393
| – | – |
|
410
Ferrari
RACE
$85.1B
| $32.5K | 0.01% |
100
| – | – |
|
411
Black Stone Minerals
BSM
$2.59B
| $31.9K | 0.01% |
2,000
+1,000
| +100% | +$16K |
|
412
Pultegroup
PHM
$26.6B
| $31.8K | 0.01% |
410
+203
| +98% | +$15.8K |
|
413
Franklin Resources
BEN
$12.8B
| $31.4K | 0.01% |
1,175
+317
| +37% | +$8.47K |
|
414
Dover
DOV
$24.2B
| $31K | 0.01% |
210
-17
| -7% | -$2.51K |
|
415
Biogen
BIIB
$20.6B
| $30.8K | 0.01% |
108
| – | – |
|
416
Vodafone
VOD
$28.2B
| $30.2K | 0.01% |
3,196
-203
| -6% | -$1.92K |
|
417
Trade Desk
TTD
$23.6B
| $29.5K | 0.01% |
382
| – | – |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $29.5K | 0.01% |
941
| – | – |
|
419
Invesco
IVZ
$9.9B
| $29.5K | 0.01% |
1,752
-33
| -2% | -$555 |
|
420
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $28.9K | 0.01% |
126
| – | – |
|
421
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $28.8K | 0.01% |
+1,300
| New | +$28.8K |
|
422
ENI
E
$52.6B
| $28.8K | 0.01% |
1,000
| – | – |
|
423
Vanguard Growth ETF
VUG
$189B
| $28.3K | 0.01% |
100
| – | – |
|
424
McCormick & Company Non-Voting
MKC
$18.2B
| $27.3K | 0.01% |
313
| – | – |
|
425
International Paper
IP
$24.7B
| $27.3K | 0.01% |
858
+221
| +35% | +$7.03K |
|