GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$34.5M
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$865K |
| 3 |
Procter & Gamble
PG
|
+$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$257K |
| 5 |
Dollar Tree
DLTR
|
+$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$4.98B
| $8K | 0.01% |
+130
| New | +$8K |
|
502
Mettler-Toledo International
MTD
$27.1B
| $8K | 0.01% |
+14
| New | +$8K |
|
503
NNN REIT
NNN
$8.12B
| $8K | 0.01% |
+201
| New | +$8K |
|
504
NOV
NOV
$4.92B
| $8K | 0.01% |
240
+120
| +100% | +$4K |
|
505
NRG Energy
NRG
$28.6B
| $8K | 0.01% |
485
+270
| +126% | +$4.45K |
|
506
O-I Glass
OI
$2B
| $8K | 0.01% |
+350
| New | +$8K |
|
507
Pentair
PNR
$18.1B
| $8K | 0.01% |
179
| – | – |
|
508
Rockwell Automation
ROK
$38.8B
| $8K | 0.01% |
48
| – | – |
|
509
United Rentals
URI
$62.4B
| $8K | 0.01% |
70
+40
| +133% | +$4.57K |
|
510
Vulcan Materials
VMC
$39.5B
| $8K | 0.01% |
60
+30
| +100% | +$4K |
|
511
Vornado Realty Trust
VNO
$7.81B
| $8K | 0.01% |
+105
| New | +$8K |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $8K | 0.01% |
275
+180
| +189% | +$5.24K |
|
513
Cincinnati Financial
CINF
$24B
| $7K | ﹤0.01% |
90
| – | – |
|
514
Cooper Companies
COO
$13.7B
| $7K | ﹤0.01% |
+124
| New | +$7K |
|
515
Quest Diagnostics
DGX
$20.4B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
516
Digital Realty Trust
DLR
$55B
| $7K | ﹤0.01% |
+65
| New | +$7K |
|
517
Essex Property Trust
ESS
$17.1B
| $7K | ﹤0.01% |
+28
| New | +$7K |
|
518
Huntington Bancshares
HBAN
$25.9B
| $7K | ﹤0.01% |
485
| – | – |
|
519
Howmet Aerospace
HWM
$72.3B
| $7K | ﹤0.01% |
420
+288
| +218% | +$4.8K |
|
520
Alliant Energy
LNT
$16.5B
| $7K | ﹤0.01% |
185
| – | – |
|
521
Mattel
MAT
$5.96B
| $7K | ﹤0.01% |
345
+230
| +200% | +$4.67K |
|
522
NVR
NVR
$23.6B
| $7K | ﹤0.01% |
+3
| New | +$7K |
|
523
Steel Dynamics
STLD
$19.8B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
524
Truist Financial
TFC
$59.3B
| $7K | ﹤0.01% |
161
| – | – |
|
525
Travel + Leisure Co
TNL
$4.1B
| $7K | ﹤0.01% |
155
+89
| +135% | +$4.02K |
|