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 | |
|---|---|---|---|---|---|---|
426
Ambev
ABEV
$34.8B
| $47.7K | 0.01% |
19,795
-31
| -0.2% | -$75 |
|
427
Regions Financial
RF
$24.1B
| $46.7K | 0.01% |
1,985
+109
| +6% | +$2.56K |
|
428
Gaming and Leisure Properties
GLPI
$13.7B
| $46.7K | 0.01% |
1,000
| – | – |
|
429
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $46.3K | 0.01% |
+1,947
| New | +$46.3K |
|
430
Littelfuse
LFUS
$6.51B
| $45.3K | 0.01% |
200
| – | – |
|
431
DuPont de Nemours
DD
$32.6B
| $44.9K | 0.01% |
655
-461
| -41% | -$31.6K |
|
432
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.9K | 0.01% |
746
| – | – |
|
433
Kinder Morgan
KMI
$59.1B
| $43.2K | 0.01% |
1,468
+353
| +32% | +$10.4K |
|
434
HP
HPQ
$27.4B
| $43.1K | 0.01% |
1,763
+84
| +5% | +$2.06K |
|
435
Veralto
VLTO
$26.2B
| $43.1K | 0.01% |
427
-83
| -16% | -$8.38K |
|
436
Northern Trust
NTRS
$24.3B
| $42.2K | 0.01% |
333
+4
| +1% | +$507 |
|
437
Webster Financial
WBS
$10.3B
| $42.2K | 0.01% |
773
-682
| -47% | -$37.2K |
|
438
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $41.3K | 0.01% |
500
| – | – |
|
439
Oneok
OKE
$45.7B
| $41.1K | 0.01% |
504
+45
| +10% | +$3.67K |
|
440
Sociedad Química y Minera de Chile
SQM
$13.1B
| $40.7K | 0.01% |
1,153
| – | – |
|
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $40.3K | 0.01% |
+400
| New | +$40.3K |
|
442
lululemon athletica
LULU
$19.9B
| $39.7K | ﹤0.01% |
167
+4
| +2% | +$950 |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $39.6K | ﹤0.01% |
962
+75
| +8% | +$3.09K |
|
444
Woodside Energy
WDS
$31.6B
| $39.1K | ﹤0.01% |
2,537
-28
| -1% | -$432 |
|
445
Brighthouse Financial
BHF
$2.48B
| $39K | ﹤0.01% |
725
| – | – |
|
446
Prudential
PUK
$33.7B
| $39K | ﹤0.01% |
1,557
-7
| -0.4% | -$175 |
|
447
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $38.5K | ﹤0.01% |
1,000
| – | – |
|
448
Banco Bradesco
BBD
$33.6B
| $37.9K | ﹤0.01% |
12,274
-95
| -0.8% | -$294 |
|
449
Vanguard Financials ETF
VFH
$12.8B
| $37.7K | ﹤0.01% |
+296
| New | +$37.7K |
|
450
D.R. Horton
DHI
$54.2B
| $37.5K | ﹤0.01% |
291
-12
| -4% | -$1.55K |
|