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 | |
|---|---|---|---|---|---|---|
476
Yelp
YELP
$2B
| $16.1K | ﹤0.01% |
523
| – | – |
|
477
Idexx Laboratories
IDXX
$52.5B
| $16K | ﹤0.01% |
32
+27
| +540% | +$13.5K |
|
478
Black Stone Minerals
BSM
$2.57B
| $15.7K | ﹤0.01% |
1,000
| – | – |
|
479
Fiserv
FI
$74.2B
| $15.1K | ﹤0.01% |
134
| – | – |
|
480
Quanta Services
PWR
$55.6B
| $15K | ﹤0.01% |
90
| – | – |
|
481
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $14.9K | ﹤0.01% |
245
-5
| -2% | -$305 |
|
482
Travel + Leisure Co
TNL
$4.04B
| $14.7K | ﹤0.01% |
+375
| New | +$14.7K |
|
483
Corteva
CTVA
$49.2B
| $14.6K | ﹤0.01% |
242
| – | – |
|
484
Ally Financial
ALLY
$12.7B
| $14.2K | ﹤0.01% |
557
-2,870
| -84% | -$73.2K |
|
485
Parker-Hannifin
PH
$95.7B
| $14.1K | ﹤0.01% |
42
+22
| +110% | +$7.4K |
|
486
Halliburton
HAL
$18.5B
| $13.7K | ﹤0.01% |
434
| – | – |
|
487
Kellanova
K
$27.6B
| $13.4K | ﹤0.01% |
213
| – | – |
|
488
Prudential Financial
PRU
$37.1B
| $13.3K | ﹤0.01% |
161
+75
| +87% | +$6.21K |
|
489
CrowdStrike
CRWD
$106B
| $13.3K | ﹤0.01% |
97
| – | – |
|
|
XYZ
490
Block, Inc.
XYZ
$46B
| $13.2K | ﹤0.01% |
192
| – | – |
|
491
Ares Capital
ARCC
$15.7B
| $13.2K | ﹤0.01% |
720
| – | – |
|
492
Edison International
EIX
$21.1B
| $13.1K | ﹤0.01% |
185
| – | – |
|
493
CF Industries
CF
$13.7B
| $13K | ﹤0.01% |
180
| – | – |
|
494
Kyndryl
KD
$7.66B
| $12.9K | ﹤0.01% |
875
-32
| -4% | -$472 |
|
495
Match Group
MTCH
$9.19B
| $12.7K | ﹤0.01% |
330
| – | – |
|
496
Weyerhaeuser
WY
$18.2B
| $12.7K | ﹤0.01% |
420
+141
| +51% | +$4.25K |
|
497
Comerica
CMA
$8.88B
| $12.6K | ﹤0.01% |
290
| – | – |
|
498
Centene
CNC
$15.3B
| $12.3K | ﹤0.01% |
194
-42
| -18% | -$2.66K |
|
|
PBT
499
Permian Basin Royalty Trust
PBT
$846M
| $12.2K | ﹤0.01% |
+500
| New | +$12.2K |
|
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $12.1K | ﹤0.01% |
111
-99
| -47% | -$10.8K |
|