GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.6%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$594M
AUM Growth
+$50.1M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.98M |
| 2 |
PayPal
PYPL
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
TotalEnergies
TTE
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $12.7K | ﹤0.01% |
604
| – | – |
|
477
Synopsys
SNPS
$111B
| $12.6K | ﹤0.01% |
22
-11
| -33% | -$6.29K |
|
478
Arm
ARM
$146B
| $12.5K | ﹤0.01% |
+100
| New | +$12.5K |
|
479
Ferguson
FERG
$47.8B
| $12.5K | ﹤0.01% |
57
| – | – |
|
480
Old Dominion Freight Line
ODFL
$31.7B
| $12.3K | ﹤0.01% |
56
| – | – |
|
481
Lennar Class B
LEN.B
$35.3B
| $12.2K | ﹤0.01% |
83
| – | – |
|
482
KeyCorp
KEY
$20.8B
| $12.1K | ﹤0.01% |
768
-143
| -16% | -$2.26K |
|
483
Dollar Tree
DLTR
$20.6B
| $12.1K | ﹤0.01% |
91
| – | – |
|
484
Dell
DELL
$84.4B
| $12K | ﹤0.01% |
105
+25
| +31% | +$2.85K |
|
485
Citizens Financial Group
CFG
$22.3B
| $12K | ﹤0.01% |
330
| – | – |
|
486
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $11.7K | ﹤0.01% |
517
| – | – |
|
487
State Street
STT
$32B
| $11.6K | ﹤0.01% |
150
| – | – |
|
488
Darling Ingredients
DAR
$5.07B
| $11.6K | ﹤0.01% |
249
| – | – |
|
489
Republic Services
RSG
$71.7B
| $11.1K | ﹤0.01% |
58
| – | – |
|
490
Entergy
ETR
$39.2B
| $10.9K | ﹤0.01% |
206
-9,064
| -98% | -$479K |
|
491
Booking.com
BKNG
$178B
| $10.9K | ﹤0.01% |
3
+1
| +50% | +$3.63K |
|
492
Ecolab
ECL
$77.6B
| $10.9K | ﹤0.01% |
47
| – | – |
|
493
Dow Inc
DOW
$17.4B
| $10.8K | ﹤0.01% |
186
-33
| -15% | -$1.91K |
|
494
HubSpot
HUBS
$25.7B
| $10.7K | ﹤0.01% |
17
-10
| -37% | -$6.27K |
|
495
Oneok
OKE
$45.7B
| $10.6K | ﹤0.01% |
132
| – | – |
|
496
Apollo Global Management
APO
$75.3B
| $10.3K | ﹤0.01% |
92
| – | – |
|
497
Murphy Oil
MUR
$3.56B
| $10.2K | ﹤0.01% |
223
| – | – |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $10.1K | ﹤0.01% |
29
| – | – |
|
499
Copart
CPRT
$47B
| $9.96K | ﹤0.01% |
172
| – | – |
|
500
CarMax
KMX
$9.11B
| $9.93K | ﹤0.01% |
114
| – | – |
|