GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$55.5B
| $25.8K | ﹤0.01% |
525
+35
| +7% | +$1.72K |
|
502
Casella Waste Systems
CWST
$6.01B
| $25.2K | ﹤0.01% |
218
| – | – |
|
503
Rogers Communications
RCI
$19.4B
| $25.1K | ﹤0.01% |
845
| – | – |
|
504
VanEck Semiconductor ETF
SMH
$27.3B
| $24.8K | ﹤0.01% |
+89
| New | +$24.8K |
|
505
State Street
STT
$32B
| $24.6K | ﹤0.01% |
231
+65
| +39% | +$6.91K |
|
506
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $24.5K | ﹤0.01% |
800
| – | – |
|
507
ResMed
RMD
$40.6B
| $24.5K | ﹤0.01% |
95
+11
| +13% | +$2.84K |
|
508
Alcon
ALC
$39.6B
| $24.3K | ﹤0.01% |
275
| – | – |
|
509
Toyota
TM
$260B
| $24.1K | ﹤0.01% |
140
+57
| +69% | +$9.82K |
|
510
Kellanova
K
$27.8B
| $23.9K | ﹤0.01% |
300
| – | – |
|
511
Ally Financial
ALLY
$12.7B
| $23.6K | ﹤0.01% |
607
+362
| +148% | +$14.1K |
|
512
Teledyne Technologies
TDY
$25.7B
| $23.6K | ﹤0.01% |
46
| – | – |
|
513
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $23.3K | ﹤0.01% |
569
| – | – |
|
514
DTE Energy
DTE
$28.4B
| $23.3K | ﹤0.01% |
176
| – | – |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $22.8K | ﹤0.01% |
65
+6
| +10% | +$2.11K |
|
516
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $22.7K | ﹤0.01% |
400
| – | – |
|
517
Clorox
CLX
$15.5B
| $22.5K | ﹤0.01% |
187
+6
| +3% | +$720 |
|
518
HubSpot
HUBS
$25.7B
| $22.3K | ﹤0.01% |
40
+17
| +74% | +$9.46K |
|
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.2K | ﹤0.01% |
220
| – | – |
|
520
Expedia Group
EXPE
$26.6B
| $22.1K | ﹤0.01% |
131
+42
| +47% | +$7.09K |
|
521
Enbridge
ENB
$105B
| $22K | ﹤0.01% |
485
| – | – |
|
522
Quest Diagnostics
DGX
$20.5B
| $21.9K | ﹤0.01% |
122
+14
| +13% | +$2.52K |
|
523
First Solar
FSLR
$22B
| $21.9K | ﹤0.01% |
132
| – | – |
|
524
Hewlett Packard
HPE
$31B
| $21.7K | ﹤0.01% |
1,062
+39
| +4% | +$798 |
|
525
Steel Dynamics
STLD
$19.8B
| $21.6K | ﹤0.01% |
169
-108
| -39% | -$13.8K |
|