GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$52.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.8B
| $15.7K | ﹤0.01% |
434
| – | – |
|
452
HubSpot
HUBS
$25.7B
| $15.7K | ﹤0.01% |
27
| – | – |
|
453
Textron
TXT
$14.5B
| $15.6K | ﹤0.01% |
194
+39
| +25% | +$3.14K |
|
454
KKR & Co
KKR
$121B
| $15.2K | ﹤0.01% |
184
-25
| -12% | -$2.07K |
|
455
General Motors
GM
$55.5B
| $15.1K | ﹤0.01% |
420
| – | – |
|
456
iShares Select Dividend ETF
DVY
$20.8B
| $14.8K | ﹤0.01% |
126
| – | – |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $14.5K | ﹤0.01% |
601
| – | – |
|
458
Ares Capital
ARCC
$15.8B
| $14.4K | ﹤0.01% |
720
| – | – |
|
459
Ryder
R
$7.64B
| $14.4K | ﹤0.01% |
125
| – | – |
|
460
Alcon
ALC
$39.6B
| $14.4K | ﹤0.01% |
184
| – | – |
|
461
CF Industries
CF
$13.7B
| $14.3K | ﹤0.01% |
180
| – | – |
|
462
Idexx Laboratories
IDXX
$51.4B
| $13.9K | ﹤0.01% |
25
| – | – |
|
463
Edison International
EIX
$21B
| $13.2K | ﹤0.01% |
185
| – | – |
|
464
KeyCorp
KEY
$20.8B
| $13.1K | ﹤0.01% |
911
-850
| -48% | -$12.2K |
|
465
Wolfspeed
WOLF
$196M
| $13.1K | ﹤0.01% |
300
| – | – |
|
466
DexCom
DXCM
$31.6B
| $13K | ﹤0.01% |
105
| – | – |
|
467
Dollar Tree
DLTR
$20.6B
| $12.9K | ﹤0.01% |
91
| – | – |
|
468
Viatris
VTRS
$12.2B
| $12.7K | ﹤0.01% |
1,175
-21
| -2% | -$227 |
|
469
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $12.7K | ﹤0.01% |
310
-4,110
| -93% | -$168K |
|
470
Arista Networks
ANET
$180B
| $12.5K | ﹤0.01% |
212
| – | – |
|
471
Darling Ingredients
DAR
$5.07B
| $12.4K | ﹤0.01% |
249
+47
| +23% | +$2.34K |
|
472
Dow Inc
DOW
$17.4B
| $12K | ﹤0.01% |
219
-43
| -16% | -$2.36K |
|
473
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $11.9K | ﹤0.01% |
517
| – | – |
|
474
Regions Financial
RF
$24.1B
| $11.7K | ﹤0.01% |
604
-1,144
| -65% | -$22.2K |
|
475
State Street
STT
$32B
| $11.6K | ﹤0.01% |
150
| – | – |
|