GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.6%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$594M
AUM Growth
+$50.1M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.98M |
| 2 |
PayPal
PYPL
|
+$1.8M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
TotalEnergies
TTE
|
+$1.15M |
| 5 |
Verizon
VZ
|
+$1.09M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.4B
| $9.91K | ﹤0.01% |
157
| – | – |
|
502
M&T Bank
MTB
$31.3B
| $9.74K | ﹤0.01% |
67
| – | – |
|
503
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $9.73K | ﹤0.01% |
475
| – | – |
|
504
Fifth Third Bancorp
FITB
$30.1B
| $9.6K | ﹤0.01% |
258
| – | – |
|
505
Hewlett Packard
HPE
$32.4B
| $9.47K | ﹤0.01% |
534
| – | – |
|
506
Kenvue
KVUE
$35.5B
| $9.4K | ﹤0.01% |
438
-15,050
| -97% | -$323K |
|
507
Organon & Co
OGN
$2.64B
| $9.29K | ﹤0.01% |
494
-5
| -1% | -$94 |
|
508
Weyerhaeuser
WY
$18.2B
| $8.94K | ﹤0.01% |
249
| – | – |
|
509
KKR & Co
KKR
$125B
| $8.45K | ﹤0.01% |
84
-100
| -54% | -$10.1K |
|
510
Penske Automotive Group
PAG
$12.2B
| $8.1K | ﹤0.01% |
50
-200
| -80% | -$32.4K |
|
511
Wabtec
WAB
$32.9B
| $8.01K | ﹤0.01% |
55
| – | – |
|
512
DexCom
DXCM
$29.8B
| $7.77K | ﹤0.01% |
56
-49
| -47% | -$6.8K |
|
513
Cummins
CMI
$55.8B
| $7.66K | ﹤0.01% |
26
| – | – |
|
514
Snowflake
SNOW
$77B
| $7.43K | ﹤0.01% |
46
| – | – |
|
515
ON Semiconductor
ON
$19.9B
| $7.36K | ﹤0.01% |
100
| – | – |
|
516
Ally Financial
ALLY
$12.7B
| $7.1K | ﹤0.01% |
175
| – | – |
|
517
Cincinnati Financial
CINF
$23.9B
| $7.08K | ﹤0.01% |
57
| – | – |
|
518
Tractor Supply
TSCO
$31.1B
| $7.07K | ﹤0.01% |
135
| – | – |
|
519
Pangaea Logistics
PANL
$356M
| $6.97K | ﹤0.01% |
1,000
+750
| +300% | +$5.23K |
|
520
Cintas
CTAS
$81.6B
| $6.87K | ﹤0.01% |
40
| – | – |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $6.77K | ﹤0.01% |
312
-119
| -28% | -$2.58K |
|
522
Diamondback Energy
FANG
$40.3B
| $6.74K | ﹤0.01% |
34
| – | – |
|
523
Xcel Energy
XEL
$42.7B
| $6.67K | ﹤0.01% |
124
-5,353
| -98% | -$288K |
|
524
MongoDB
MDB
$27.6B
| $6.46K | ﹤0.01% |
18
| – | – |
|
525
Allegion
ALLE
$14.7B
| $6.33K | ﹤0.01% |
47
| – | – |
|