GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$29.3M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Autodesk
ADSK
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.9B
| $7.07K | ﹤0.01% |
249
| – | – |
|
502
Cintas
CTAS
$82.4B
| $7K | ﹤0.01% |
40
| – | – |
|
503
Ally Financial
ALLY
$12.7B
| $6.94K | ﹤0.01% |
175
| – | – |
|
504
ON Semiconductor
ON
$20.1B
| $6.86K | ﹤0.01% |
100
| – | – |
|
505
Imperial Oil
IMO
$44.4B
| $6.83K | ﹤0.01% |
+100
| New | +$6.83K |
|
506
Diamondback Energy
FANG
$40.2B
| $6.81K | ﹤0.01% |
34
| – | – |
|
507
Sea Limited
SE
$113B
| $6.79K | ﹤0.01% |
95
| – | – |
|
508
Hewlett Packard
HPE
$31B
| $6.77K | ﹤0.01% |
320
-214
| -40% | -$4.53K |
|
509
Cincinnati Financial
CINF
$24B
| $6.73K | ﹤0.01% |
57
| – | – |
|
510
DexCom
DXCM
$31.6B
| $6.35K | ﹤0.01% |
56
| – | – |
|
511
Snowflake
SNOW
$75.3B
| $6.21K | ﹤0.01% |
46
| – | – |
|
512
UBS Group
UBS
$128B
| $6.2K | ﹤0.01% |
+210
| New | +$6.2K |
|
513
Ryder
R
$7.64B
| $6.19K | ﹤0.01% |
50
| – | – |
|
514
CNX Resources
CNX
$4.18B
| $6.15K | ﹤0.01% |
253
| – | – |
|
515
Tyson Foods
TSN
$20B
| $5.71K | ﹤0.01% |
100
| – | – |
|
516
Allegion
ALLE
$14.8B
| $5.55K | ﹤0.01% |
47
| – | – |
|
517
FIGS
FIGS
$1.12B
| $5.33K | ﹤0.01% |
1,000
| – | – |
|
518
Baker Hughes
BKR
$44.9B
| $5.28K | ﹤0.01% |
150
| – | – |
|
519
Comerica
CMA
$8.85B
| $5.1K | ﹤0.01% |
100
| – | – |
|
520
FibroBiologics
FBLG
$24.1M
| $4.99K | ﹤0.01% |
+1,000
| New | +$4.99K |
|
521
Ametek
AME
$43.3B
| $4.84K | ﹤0.01% |
29
| – | – |
|
|
CRON
522
Cronos Group
CRON
$957M
| $4.66K | ﹤0.01% |
2,000
| – | – |
|
523
Tractor Supply
TSCO
$32.1B
| $4.59K | ﹤0.01% |
85
-50
| -37% | -$2.7K |
|
524
MongoDB
MDB
$26.4B
| $4.5K | ﹤0.01% |
18
| – | – |
|
525
Travel + Leisure Co
TNL
$4.08B
| $4.5K | ﹤0.01% |
100
| – | – |
|