GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$675K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.67M |
| 2 |
Bank of New York Mellon
BK
|
+$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.81B
| $29.3K | 0.01% |
1,785
-1,697
| -49% | -$27.8K |
|
|
EVA
427
DELISTED
Enviva Inc.
EVA
| $28.9K | 0.01% |
1,000
| – | – |
|
428
Cincinnati Financial
CINF
$24B
| $28.8K | 0.01% |
257
| – | – |
|
429
PACCAR
PCAR
$51.6B
| $28.8K | 0.01% |
393
+51
| +15% | +$3.73K |
|
430
First Solar
FSLR
$21.8B
| $28.7K | 0.01% |
132
| – | – |
|
431
Haleon
HLN
$43.6B
| $28.7K | 0.01% |
3,521
-1,280
| -27% | -$10.4K |
|
432
ENI
E
$52.1B
| $28K | 0.01% |
1,000
| – | – |
|
433
Stryker
SYK
$150B
| $28K | 0.01% |
98
+16
| +20% | +$4.57K |
|
434
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $27.3K | 0.01% |
126
| – | – |
|
435
XP
XP
$9.76B
| $27.2K | 0.01% |
2,290
+93
| +4% | +$1.1K |
|
436
Ferrari
RACE
$85.3B
| $27.1K | 0.01% |
100
| – | – |
|
437
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $26.8K | 0.01% |
+349
| New | +$26.8K |
|
438
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $26.6K | 0.01% |
545
| – | – |
|
439
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $26.3K | 0.01% |
+212
| New | +$26.3K |
|
440
Cognizant
CTSH
$34.8B
| $26.2K | 0.01% |
430
+59
| +16% | +$3.6K |
|
441
McCormick & Company Non-Voting
MKC
$18.8B
| $26K | 0.01% |
313
+49
| +19% | +$4.08K |
|
442
Xylem
XYL
$34.1B
| $25.3K | 0.01% |
242
| – | – |
|
443
Organon & Co
OGN
$2.72B
| $25K | 0.01% |
1,061
-46
| -4% | -$1.08K |
|
444
Vanguard Growth ETF
VUG
$187B
| $24.9K | 0.01% |
+100
| New | +$24.9K |
|
445
Invesco Senior Loan ETF
BKLN
$6.87B
| $24K | 0.01% |
+1,153
| New | +$24K |
|
446
Trade Desk
TTD
$25.4B
| $23.3K | ﹤0.01% |
382
+72
| +23% | +$4.39K |
|
447
Franklin Resources
BEN
$12.9B
| $23.1K | ﹤0.01% |
+858
| New | +$23.1K |
|
448
Aflac
AFL
$56.9B
| $23.1K | ﹤0.01% |
358
-5
| -1% | -$323 |
|
449
International Paper
IP
$25B
| $23K | ﹤0.01% |
+637
| New | +$23K |
|
450
Burlington
BURL
$18.3B
| $22.2K | ﹤0.01% |
110
| – | – |
|