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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.2B
| $10.2K | ﹤0.01% |
37
-1,374
| -97% | -$378K |
|
477
M&T Bank
MTB
$31.2B
| $10.1K | ﹤0.01% |
67
| – | – |
|
478
Advance Auto Parts
AAP
$3.63B
| $10.1K | ﹤0.01% |
160
| – | – |
|
479
Synopsys
SNPS
$111B
| $10.1K | ﹤0.01% |
17
-5
| -23% | -$2.98K |
|
480
HubSpot
HUBS
$25.7B
| $10K | ﹤0.01% |
17
| – | – |
|
481
Old Dominion Freight Line
ODFL
$31.7B
| $9.89K | ﹤0.01% |
56
| – | – |
|
482
Viatris
VTRS
$12.2B
| $9.76K | ﹤0.01% |
918
-250
| -21% | -$2.66K |
|
483
Idexx Laboratories
IDXX
$51.4B
| $9.74K | ﹤0.01% |
20
-5
| -20% | -$2.44K |
|
484
Dollar Tree
DLTR
$20.6B
| $9.72K | ﹤0.01% |
91
| – | – |
|
485
Verisk Analytics
VRSK
$37.8B
| $9.43K | ﹤0.01% |
35
-56
| -62% | -$15.1K |
|
486
Fifth Third Bancorp
FITB
$30.2B
| $9.41K | ﹤0.01% |
258
| – | – |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $9.32K | ﹤0.01% |
29
| – | – |
|
488
Copart
CPRT
$47B
| $9.32K | ﹤0.01% |
172
| – | – |
|
489
Murphy Oil
MUR
$3.56B
| $9.2K | ﹤0.01% |
223
| – | – |
|
490
Harmony Gold Mining
HMY
$8.78B
| $9.17K | ﹤0.01% |
+1,000
| New | +$9.17K |
|
491
Darling Ingredients
DAR
$5.07B
| $9.15K | ﹤0.01% |
249
| – | – |
|
492
Hubbell
HUBB
$23.2B
| $9.14K | ﹤0.01% |
25
-225
| -90% | -$82.2K |
|
493
KKR & Co
KKR
$121B
| $8.84K | ﹤0.01% |
84
| – | – |
|
494
Dow Inc
DOW
$17.4B
| $8.81K | ﹤0.01% |
166
-20
| -11% | -$1.06K |
|
495
Newmont
NEM
$83.7B
| $8.79K | ﹤0.01% |
210
-1,694
| -89% | -$70.9K |
|
496
Wabtec
WAB
$33B
| $8.69K | ﹤0.01% |
55
| – | – |
|
497
CarMax
KMX
$9.11B
| $8.36K | ﹤0.01% |
114
| – | – |
|
498
Ecolab
ECL
$77.6B
| $7.62K | ﹤0.01% |
32
-15
| -32% | -$3.57K |
|
499
Western Digital
WDC
$31.9B
| $7.58K | ﹤0.01% |
+132
| New | +$7.58K |
|
500
Cummins
CMI
$55.1B
| $7.2K | ﹤0.01% |
26
| – | – |
|