GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$675K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kyndryl
KD
$7.66B
| $11K | ﹤0.01% |
832
-43
| -5% | -$571 |
|
|
EVA
502
DELISTED
Enviva Inc.
EVA
| $10.9K | ﹤0.01% |
1,000
| – | – |
|
503
Ryder
R
$7.67B
| $10.6K | ﹤0.01% |
125
| – | – |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $10.6K | ﹤0.01% |
32
| – | – |
|
505
Textron
TXT
$14.7B
| $10.5K | ﹤0.01% |
155
+67
| +76% | +$4.53K |
|
506
Republic Services
RSG
$71.2B
| $10.4K | ﹤0.01% |
68
| – | – |
|
507
CarMax
KMX
$9.21B
| $10.4K | ﹤0.01% |
124
| – | – |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $9.78K | ﹤0.01% |
373
| – | – |
|
509
Newell Brands
NWL
$2.65B
| $9.63K | ﹤0.01% |
1,107
+298
| +37% | +$2.59K |
|
510
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $9.63K | ﹤0.01% |
+475
| New | +$9.63K |
|
511
HubSpot
HUBS
$26.3B
| $9.05K | ﹤0.01% |
17
-2
| -11% | -$1.06K |
|
512
Hewlett Packard
HPE
$31B
| $8.97K | ﹤0.01% |
534
| – | – |
|
513
Lennar Class B
LEN.B
$35.4B
| $8.93K | ﹤0.01% |
83
| – | – |
|
514
Ally Financial
ALLY
$12.7B
| $8.83K | ﹤0.01% |
327
-230
| -41% | -$6.21K |
|
515
Ecolab
ECL
$78.1B
| $8.77K | ﹤0.01% |
47
| – | – |
|
516
Equifax
EFX
$31.2B
| $8.71K | ﹤0.01% |
37
-17
| -31% | -$4K |
|
517
Arista Networks
ANET
$176B
| $8.59K | ﹤0.01% |
212
| – | – |
|
518
Murphy Oil
MUR
$3.61B
| $8.54K | ﹤0.01% |
223
| – | – |
|
519
M&T Bank
MTB
$31.1B
| $8.29K | ﹤0.01% |
67
-23
| -26% | -$2.85K |
|
520
Booking.com
BKNG
$181B
| $8.1K | ﹤0.01% |
3
| – | – |
|
521
Copart
CPRT
$47.1B
| $7.84K | ﹤0.01% |
172
-92
| -35% | -$4.2K |
|
522
Roper Technologies
ROP
$56.3B
| $7.69K | ﹤0.01% |
16
| – | – |
|
523
VeriSign
VRSN
$26.4B
| $7.68K | ﹤0.01% |
34
| – | – |
|
524
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $7.48K | ﹤0.01% |
161
| – | – |
|
525
MongoDB
MDB
$26.3B
| $7.4K | ﹤0.01% |
18
| – | – |
|