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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $22.1K | ﹤0.01% |
297
+47
| +19% | +$3.49K |
|
452
Fortinet
FTNT
$61.6B
| $21.8K | ﹤0.01% |
328
+173
| +112% | +$11.5K |
|
453
General Motors
GM
$55.4B
| $21.3K | ﹤0.01% |
582
-33
| -5% | -$1.21K |
|
454
Ross Stores
ROST
$49.6B
| $21K | ﹤0.01% |
198
+23
| +13% | +$2.44K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $20.9K | ﹤0.01% |
938
+188
| +25% | +$4.19K |
|
456
Cardinal Health
CAH
$35.9B
| $20.5K | ﹤0.01% |
272
+16
| +6% | +$1.21K |
|
457
Humana
HUM
$37.3B
| $20.4K | ﹤0.01% |
42
+28
| +200% | +$13.6K |
|
458
Robert Half
RHI
$3.66B
| $20.4K | ﹤0.01% |
253
| – | – |
|
459
Morningstar
MORN
$10.9B
| $20.3K | ﹤0.01% |
100
| – | – |
|
460
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $19.5K | ﹤0.01% |
417
+1
| +0.2% | +$47 |
|
461
Wolfspeed
WOLF
$192M
| $19.5K | ﹤0.01% |
300
| – | – |
|
462
First Citizens BancShares
FCNCA
$25.2B
| $19.5K | ﹤0.01% |
+20
| New | +$19.5K |
|
463
Viatris
VTRS
$12.2B
| $19.3K | ﹤0.01% |
2,002
-396
| -17% | -$3.81K |
|
464
CMS Energy
CMS
$21.2B
| $19.1K | ﹤0.01% |
311
| – | – |
|
465
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $18.5K | ﹤0.01% |
+133
| New | +$18.5K |
|
466
State Street
STT
$31.7B
| $18.2K | ﹤0.01% |
241
+81
| +51% | +$6.13K |
|
467
D.R. Horton
DHI
$54.9B
| $17.8K | ﹤0.01% |
182
+40
| +28% | +$3.91K |
|
468
Penske Automotive Group
PAG
$12.4B
| $17.7K | ﹤0.01% |
125
| – | – |
|
469
iShares Global Healthcare ETF
IXJ
$3.85B
| $17.7K | ﹤0.01% |
212
| – | – |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $17.1K | ﹤0.01% |
714
+1
| +0.1% | +$24 |
|
471
Chipotle Mexican Grill
CMG
$53.2B
| $17.1K | ﹤0.01% |
500
+300
| +150% | +$10.3K |
|
472
iShares US Treasury Bond ETF
GOVT
$28.1B
| $16.9K | ﹤0.01% |
+724
| New | +$16.9K |
|
473
Synopsys
SNPS
$113B
| $16.6K | ﹤0.01% |
43
+21
| +95% | +$8.11K |
|
474
Wabtec
WAB
$32.6B
| $16.4K | ﹤0.01% |
162
+53
| +49% | +$5.36K |
|
|
HZNP
475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.4K | ﹤0.01% |
150
| – | – |
|