GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$675K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.67M |
| 2 |
Bank of New York Mellon
BK
|
+$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27.9B
| $12.1K | ﹤0.01% |
207
+77
| +59% | +$4.49K |
|
502
Ryder
R
$7.67B
| $11.2K | ﹤0.01% |
125
+25
| +25% | +$2.23K |
|
503
PPG Industries
PPG
$25.2B
| $11.1K | ﹤0.01% |
83
+39
| +89% | +$5.21K |
|
504
Novo Nordisk
NVO
$241B
| $11K | ﹤0.01% |
138
+2
| +1% | +$159 |
|
505
Equifax
EFX
$31.2B
| $11K | ﹤0.01% |
54
+48
| +800% | +$9.74K |
|
506
Old Dominion Freight Line
ODFL
$31.8B
| $10.9K | ﹤0.01% |
64
+30
| +88% | +$5.11K |
|
507
Ford
F
$46.5B
| $10.8K | ﹤0.01% |
860
+196
| +30% | +$2.47K |
|
508
M&T Bank
MTB
$31.1B
| $10.8K | ﹤0.01% |
90
-1
| -1% | -$120 |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $10.7K | ﹤0.01% |
32
+29
| +967% | +$9.65K |
|
510
Equity Residential
EQR
$25.4B
| $10.6K | ﹤0.01% |
177
| – | – |
|
511
Las Vegas Sands
LVS
$36.9B
| $10.3K | ﹤0.01% |
180
+130
| +260% | +$7.47K |
|
512
Newell Brands
NWL
$2.65B
| $10.1K | ﹤0.01% |
+809
| New | +$10.1K |
|
513
Fifth Third Bancorp
FITB
$30.1B
| $9.94K | ﹤0.01% |
373
-45
| -11% | -$1.2K |
|
514
Copart
CPRT
$47.1B
| $9.93K | ﹤0.01% |
+264
| New | +$9.93K |
|
515
Sea Limited
SE
$113B
| $9.69K | ﹤0.01% |
112
+17
| +18% | +$1.47K |
|
516
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $9.36K | ﹤0.01% |
356
| – | – |
|
517
Cintas
CTAS
$81.7B
| $9.25K | ﹤0.01% |
80
+68
| +567% | +$7.87K |
|
518
Republic Services
RSG
$71.2B
| $9.2K | ﹤0.01% |
68
| – | – |
|
519
Omega Healthcare
OHI
$12.8B
| $9.18K | ﹤0.01% |
+335
| New | +$9.18K |
|
520
DexCom
DXCM
$30.6B
| $9.06K | ﹤0.01% |
78
+68
| +680% | +$7.9K |
|
521
Arista Networks
ANET
$176B
| $8.9K | ﹤0.01% |
212
+180
| +563% | +$7.55K |
|
522
Exact Sciences
EXAS
$10.2B
| $8.68K | ﹤0.01% |
128
| – | – |
|
523
Hewlett Packard
HPE
$31B
| $8.51K | ﹤0.01% |
534
| – | – |
|
524
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.3K | ﹤0.01% |
78
| – | – |
|
525
Murphy Oil
MUR
$3.61B
| $8.25K | ﹤0.01% |
223
| – | – |
|