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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $10K | 0.01% |
170
+100
| +143% | +$5.88K |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | 0.01% |
84
+54
| +180% | +$6.43K |
|
|
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10K | 0.01% |
+58
| New | +$10K |
|
|
APC
479
DELISTED
Anadarko Petroleum
APC
| $10K | 0.01% |
225
+105
| +88% | +$4.67K |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $10K | 0.01% |
33
+18
| +120% | +$5.46K |
|
481
BorgWarner
BWA
$9.61B
| $9K | 0.01% |
233
+136
| +140% | +$5.25K |
|
482
Donaldson
DCI
$9.47B
| $9K | 0.01% |
+200
| New | +$9K |
|
483
Healthpeak Properties
DOC
$12.7B
| $9K | 0.01% |
280
+180
| +180% | +$5.79K |
|
484
Extra Space Storage
EXR
$31.2B
| $9K | 0.01% |
+115
| New | +$9K |
|
485
Freeport-McMoran
FCX
$67B
| $9K | 0.01% |
770
+530
| +221% | +$6.2K |
|
486
H&R Block
HRB
$6.85B
| $9K | 0.01% |
280
| – | – |
|
487
Loews
L
$19.9B
| $9K | 0.01% |
+195
| New | +$9K |
|
488
Martin Marietta Materials
MLM
$37.8B
| $9K | 0.01% |
41
+23
| +128% | +$5.05K |
|
489
Wynn Resorts
WYNN
$12.8B
| $9K | 0.01% |
70
+50
| +250% | +$6.43K |
|
490
Affiliated Managers Group
AMG
$6.57B
| $8K | 0.01% |
51
+28
| +122% | +$4.39K |
|
491
Church & Dwight Co
CHD
$23B
| $8K | 0.01% |
+160
| New | +$8K |
|
492
C.H. Robinson
CHRW
$14.9B
| $8K | 0.01% |
120
+90
| +300% | +$6K |
|
493
Cirrus Logic
CRUS
$5.94B
| $8K | 0.01% |
+120
| New | +$8K |
|
494
Curtiss-Wright
CW
$18.2B
| $8K | 0.01% |
+90
| New | +$8K |
|
495
Fifth Third Bancorp
FITB
$30.1B
| $8K | 0.01% |
+295
| New | +$8K |
|
496
First Industrial Realty Trust
FR
$6.9B
| $8K | 0.01% |
+290
| New | +$8K |
|
497
Goodyear
GT
$2.46B
| $8K | 0.01% |
225
+135
| +150% | +$4.8K |
|
498
Ingredion
INGR
$8.24B
| $8K | 0.01% |
+67
| New | +$8K |
|
499
Macerich
MAC
$4.68B
| $8K | 0.01% |
140
+70
| +100% | +$4K |
|
500
Masimo
MASI
$8.08B
| $8K | 0.01% |
+90
| New | +$8K |
|