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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$181B
| $27.7K | ﹤0.01% |
7
+4
| +133% | +$15.8K |
|
402
Rogers Communications
RCI
$19.3B
| $27.3K | ﹤0.01% |
737
-288
| -28% | -$10.7K |
|
403
Prudential
PUK
$34.2B
| $27.2K | ﹤0.01% |
1,485
-366
| -20% | -$6.71K |
|
404
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $27.1K | ﹤0.01% |
485
| – | – |
|
405
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $26.8K | ﹤0.01% |
505
| – | – |
|
406
Burlington
BURL
$18.3B
| $26.4K | ﹤0.01% |
110
| – | – |
|
407
DuPont de Nemours
DD
$32.6B
| $26.2K | ﹤0.01% |
325
-16
| -5% | -$1.29K |
|
408
Charter Communications
CHTR
$36B
| $26K | ﹤0.01% |
87
-7
| -7% | -$2.09K |
|
409
Banco Bradesco
BBD
$33.3B
| $25.9K | ﹤0.01% |
11,582
-3,014
| -21% | -$6.75K |
|
410
Genesco
GCO
$356M
| $25.9K | ﹤0.01% |
1,000
| – | – |
|
411
Northern Trust
NTRS
$24.3B
| $25.5K | ﹤0.01% |
304
| – | – |
|
412
Ross Stores
ROST
$49.6B
| $25.4K | ﹤0.01% |
175
| – | – |
|
413
Cardinal Health
CAH
$35.9B
| $25.2K | ﹤0.01% |
256
| – | – |
|
414
Manulife Financial
MFC
$52.2B
| $24.7K | ﹤0.01% |
+926
| New | +$24.7K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $24.1K | ﹤0.01% |
184
-15
| -8% | -$1.96K |
|
416
Ambev
ABEV
$34.3B
| $23.9K | ﹤0.01% |
11,647
-11,642
| -50% | -$23.9K |
|
417
Cognizant
CTSH
$34.8B
| $23.9K | ﹤0.01% |
351
| – | – |
|
418
Illumina
ILMN
$15.5B
| $23.6K | ﹤0.01% |
226
-194
| -46% | -$20.3K |
|
419
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $23K | ﹤0.01% |
569
| – | – |
|
420
Fortinet
FTNT
$61.6B
| $22.8K | ﹤0.01% |
378
-55
| -13% | -$3.32K |
|
421
Conagra Brands
CAG
$9.32B
| $22.8K | ﹤0.01% |
801
-559
| -41% | -$15.9K |
|
422
Stryker
SYK
$150B
| $22.5K | ﹤0.01% |
66
-11
| -14% | -$3.74K |
|
423
Dollar General
DG
$23.9B
| $22.3K | ﹤0.01% |
169
| – | – |
|
424
Haleon
HLN
$43.6B
| $22.3K | ﹤0.01% |
2,700
| – | – |
|
425
LyondellBasell Industries
LYB
$17.6B
| $21.9K | ﹤0.01% |
229
-289
| -56% | -$27.6K |
|