GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$52.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.11B
| $8.75K | ﹤0.01% |
114
| – | – |
|
502
Weyerhaeuser
WY
$18.9B
| $8.66K | ﹤0.01% |
249
| – | – |
|
503
Apollo Global Management
APO
$75.3B
| $8.57K | ﹤0.01% |
92
| – | – |
|
504
ResMed
RMD
$40.6B
| $8.43K | ﹤0.01% |
49
| – | – |
|
505
Copart
CPRT
$47B
| $8.43K | ﹤0.01% |
172
| – | – |
|
506
ON Semiconductor
ON
$20.1B
| $8.35K | ﹤0.01% |
100
+53
| +113% | +$4.43K |
|
507
EPAM Systems
EPAM
$9.44B
| $8.33K | ﹤0.01% |
28
| – | – |
|
508
WEC Energy
WEC
$34.7B
| $7.83K | ﹤0.01% |
93
| – | – |
|
509
MongoDB
MDB
$26.4B
| $7.36K | ﹤0.01% |
18
| – | – |
|
510
Mettler-Toledo International
MTD
$26.9B
| $7.28K | ﹤0.01% |
6
| – | – |
|
511
Organon & Co
OGN
$2.7B
| $7.2K | ﹤0.01% |
499
-242
| -33% | -$3.49K |
|
512
Booking.com
BKNG
$178B
| $7.09K | ﹤0.01% |
2
-1
| -33% | -$3.55K |
|
513
Wabtec
WAB
$33B
| $6.98K | ﹤0.01% |
55
| – | – |
|
514
FIGS
FIGS
$1.12B
| $6.95K | ﹤0.01% |
1,000
| – | – |
|
515
Zebra Technologies
ZBRA
$16B
| $6.56K | ﹤0.01% |
24
-93
| -79% | -$25.4K |
|
516
Roper Technologies
ROP
$55.8B
| $6.54K | ﹤0.01% |
12
| – | – |
|
517
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.26K | ﹤0.01% |
200
| – | – |
|
518
Cummins
CMI
$55.1B
| $6.23K | ﹤0.01% |
26
| – | – |
|
519
Dell
DELL
$84.4B
| $6.12K | ﹤0.01% |
80
| – | – |
|
520
Ally Financial
ALLY
$12.7B
| $6.11K | ﹤0.01% |
175
| – | – |
|
521
Cintas
CTAS
$82.4B
| $6.03K | ﹤0.01% |
40
| – | – |
|
522
Allegion
ALLE
$14.8B
| $5.95K | ﹤0.01% |
47
| – | – |
|
523
Cincinnati Financial
CINF
$24B
| $5.9K | ﹤0.01% |
57
| – | – |
|
524
Tractor Supply
TSCO
$32.1B
| $5.81K | ﹤0.01% |
135
| – | – |
|
525
Comerica
CMA
$8.85B
| $5.58K | ﹤0.01% |
100
-190
| -66% | -$10.6K |
|