GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$34.5M
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$865K |
| 3 |
Procter & Gamble
PG
|
+$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$257K |
| 5 |
Dollar Tree
DLTR
|
+$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Growth ETF
IWF
$118B
| $12K | 0.01% |
102
| – | – |
|
452
Newmont
NEM
$83.2B
| $12K | 0.01% |
365
+240
| +192% | +$7.89K |
|
453
Principal Financial Group
PFG
$17.8B
| $12K | 0.01% |
+195
| New | +$12K |
|
454
Ross Stores
ROST
$49.6B
| $12K | 0.01% |
+210
| New | +$12K |
|
455
Vanguard Value ETF
VTV
$143B
| $12K | 0.01% |
125
| – | – |
|
456
Dentsply Sirona
XRAY
$2.83B
| $12K | 0.01% |
185
+150
| +429% | +$9.73K |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $12K | 0.01% |
175
+115
| +192% | +$7.89K |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $12K | 0.01% |
+655
| New | +$12K |
|
459
Brunswick
BC
$4.37B
| $11K | 0.01% |
+180
| New | +$11K |
|
460
HP
HPQ
$27.4B
| $11K | 0.01% |
655
+320
| +96% | +$5.37K |
|
461
Host Hotels & Resorts
HST
$12B
| $11K | 0.01% |
580
+395
| +214% | +$7.49K |
|
462
CarMax
KMX
$9.21B
| $11K | 0.01% |
180
+130
| +260% | +$7.94K |
|
463
Murphy Oil
MUR
$3.61B
| $11K | 0.01% |
430
+255
| +146% | +$6.52K |
|
464
Newell Brands
NWL
$2.65B
| $11K | 0.01% |
205
+115
| +128% | +$6.17K |
|
465
Oshkosh
OSK
$8.9B
| $11K | 0.01% |
+160
| New | +$11K |
|
466
Toro Company
TTC
$7.96B
| $10K | 0.01% |
+150
| New | +$10K |
|
467
D.R. Horton
DHI
$54.9B
| $10K | 0.01% |
295
+160
| +119% | +$5.42K |
|
468
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10K | 0.01% |
113
| – | – |
|
469
MDU Resources
MDU
$3.29B
| $10K | 0.01% |
+1,052
| New | +$10K |
|
470
ServiceNow
NOW
$195B
| $10K | 0.01% |
+90
| New | +$10K |
|
471
Molson Coors Class B
TAP
$9.86B
| $10K | 0.01% |
115
+70
| +156% | +$6.09K |
|
472
Textron
TXT
$14.7B
| $10K | 0.01% |
210
+100
| +91% | +$4.76K |
|
473
Unum
UNM
$12.6B
| $10K | 0.01% |
225
+110
| +96% | +$4.89K |
|
474
Waters Corp
WAT
$18.4B
| $10K | 0.01% |
57
+32
| +128% | +$5.61K |
|
475
Western Union
WU
$2.82B
| $10K | 0.01% |
520
+265
| +104% | +$5.1K |
|