GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$29.3M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 2 |
Autodesk
ADSK
|
+$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.45M |
| 5 |
Netflix
NFLX
|
+$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arm
ARM
$149B
| $16.4K | ﹤0.01% |
100
| – | – |
|
452
Arista Networks
ANET
$178B
| $15.8K | ﹤0.01% |
180
-32
| -15% | -$2.8K |
|
453
Black Stone Minerals
BSM
$2.57B
| $15.7K | ﹤0.01% |
1,000
| – | – |
|
454
iShares Select Dividend ETF
DVY
$20.7B
| $15.2K | ﹤0.01% |
126
| – | – |
|
455
Halliburton
HAL
$18.5B
| $14.7K | ﹤0.01% |
434
| – | – |
|
456
TC Energy
TRP
$53.9B
| $13.6K | ﹤0.01% |
359
-352
| -50% | -$13.3K |
|
457
Digital Realty Trust
DLR
$55.9B
| $13.5K | ﹤0.01% |
89
| – | – |
|
458
CF Industries
CF
$13.7B
| $13.3K | ﹤0.01% |
180
| – | – |
|
459
Edison International
EIX
$21.1B
| $13.3K | ﹤0.01% |
185
| – | – |
|
460
DocuSign
DOCU
$16B
| $12.4K | ﹤0.01% |
232
-188
| -45% | -$10.1K |
|
461
Steel Dynamics
STLD
$19.2B
| $12.2K | ﹤0.01% |
94
| – | – |
|
462
International Seaways
INSW
$2.33B
| $11.8K | ﹤0.01% |
200
+100
| +100% | +$5.91K |
|
463
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $11.7K | ﹤0.01% |
126
-877
| -87% | -$81.7K |
|
464
Toronto Dominion Bank
TD
$129B
| $11.4K | ﹤0.01% |
208
-2,053
| -91% | -$113K |
|
465
Republic Services
RSG
$71.5B
| $11.3K | ﹤0.01% |
58
| – | – |
|
466
State Street
STT
$31.8B
| $11.1K | ﹤0.01% |
150
| – | – |
|
467
Ferguson
FERG
$45.8B
| $11K | ﹤0.01% |
57
| – | – |
|
468
Dell
DELL
$82B
| $11K | ﹤0.01% |
80
-25
| -24% | -$3.45K |
|
469
Lennar Class B
LEN.B
$33.9B
| $11K | ﹤0.01% |
83
| – | – |
|
470
KeyCorp
KEY
$20.9B
| $10.9K | ﹤0.01% |
768
| – | – |
|
471
Equity Residential
EQR
$25.4B
| $10.9K | ﹤0.01% |
157
| – | – |
|
472
Apollo Global Management
APO
$76.9B
| $10.9K | ﹤0.01% |
92
| – | – |
|
473
Oneok
OKE
$45.2B
| $10.8K | ﹤0.01% |
132
| – | – |
|
474
Citizens Financial Group
CFG
$22.3B
| $10.4K | ﹤0.01% |
290
-40
| -12% | -$1.44K |
|
475
Organon & Co
OGN
$2.7B
| $10.2K | ﹤0.01% |
494
| – | – |
|