GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $15.6K | ﹤0.01% |
650
| – | – |
|
477
CF Industries
CF
$13.7B
| $15.4K | ﹤0.01% |
180
| – | – |
|
478
D.R. Horton
DHI
$54.2B
| $15.3K | ﹤0.01% |
142
| – | – |
|
479
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $15.2K | ﹤0.01% |
+313
| New | +$15.2K |
|
480
Synopsys
SNPS
$111B
| $15.1K | ﹤0.01% |
33
| – | – |
|
481
Fiserv
FI
$73.4B
| $15.1K | ﹤0.01% |
134
| – | – |
|
482
Burlington
BURL
$18.4B
| $14.9K | ﹤0.01% |
110
| – | – |
|
483
NRG Energy
NRG
$28.6B
| $14.3K | ﹤0.01% |
372
| – | – |
|
484
Alcon
ALC
$39.6B
| $14.2K | ﹤0.01% |
184
+164
| +820% | +$12.6K |
|
485
Ares Capital
ARCC
$15.8B
| $14K | ﹤0.01% |
720
| – | – |
|
486
General Motors
GM
$55.5B
| $13.8K | ﹤0.01% |
420
-162
| -28% | -$5.34K |
|
487
Republic Services
RSG
$71.7B
| $13.8K | ﹤0.01% |
97
+29
| +43% | +$4.13K |
|
488
iShares Select Dividend ETF
DVY
$20.8B
| $13.6K | ﹤0.01% |
+126
| New | +$13.6K |
|
489
Dow Inc
DOW
$17.4B
| $13.5K | ﹤0.01% |
262
-667
| -72% | -$34.4K |
|
490
Ryder
R
$7.64B
| $13.4K | ﹤0.01% |
125
| – | – |
|
491
HubSpot
HUBS
$25.7B
| $13.3K | ﹤0.01% |
27
+10
| +59% | +$4.93K |
|
|
XYZ
492
Block, Inc.
XYZ
$45.7B
| $13.2K | ﹤0.01% |
298
+115
| +63% | +$5.09K |
|
493
KKR & Co
KKR
$121B
| $12.9K | ﹤0.01% |
+209
| New | +$12.9K |
|
494
Organon & Co
OGN
$2.7B
| $12.9K | ﹤0.01% |
741
-124
| -14% | -$2.15K |
|
495
Public Service Enterprise Group
PEG
$40.5B
| $12.7K | ﹤0.01% |
223
-101
| -31% | -$5.75K |
|
496
Mercado Libre
MELI
$123B
| $12.7K | ﹤0.01% |
+10
| New | +$12.7K |
|
497
ARK Innovation ETF
ARKK
$7.49B
| $12.6K | ﹤0.01% |
+318
| New | +$12.6K |
|
498
Kyndryl
KD
$7.57B
| $12.4K | ﹤0.01% |
823
-9
| -1% | -$136 |
|
499
Citizens Financial Group
CFG
$22.3B
| $12.3K | ﹤0.01% |
460
-2,063
| -82% | -$55.3K |
|
500
Textron
TXT
$14.5B
| $12.1K | ﹤0.01% |
155
| – | – |
|