GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VICI Properties
VICI
$35.8B
| $21.4K | ﹤0.01% |
655
| – | – |
|
527
Kimco Realty
KIM
$15.4B
| $21.3K | ﹤0.01% |
1,014
+51
| +5% | +$1.07K |
|
528
AllianceBernstein
AB
$4.36B
| $20.4K | ﹤0.01% |
+500
| New | +$20.4K |
|
529
BigBear.ai
BBAI
$1.85B
| $20.4K | ﹤0.01% |
3,000
| – | – |
|
530
McCormick & Company Non-Voting
MKC
$19B
| $20.3K | ﹤0.01% |
268
+8
| +3% | +$607 |
|
531
Dollar General
DG
$24.1B
| $19.8K | ﹤0.01% |
173
+4
| +2% | +$458 |
|
532
Genesco
GCO
$360M
| $19.7K | ﹤0.01% |
1,000
| – | – |
|
533
Genuine Parts
GPC
$19.4B
| $19.7K | ﹤0.01% |
162
+5
| +3% | +$607 |
|
534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19.6K | ﹤0.01% |
330
| – | – |
|
535
Colgate-Palmolive
CL
$68.8B
| $19.5K | ﹤0.01% |
214
+37
| +21% | +$3.36K |
|
536
Fidelity National Information Services
FIS
$35.9B
| $19.4K | ﹤0.01% |
238
+30
| +14% | +$2.44K |
|
537
Coupang
CPNG
$52.7B
| $19.3K | ﹤0.01% |
645
-861
| -57% | -$25.8K |
|
538
Republic Services
RSG
$71.7B
| $19.2K | ﹤0.01% |
78
+7
| +10% | +$1.73K |
|
539
Principal Financial Group
PFG
$17.8B
| $18.7K | ﹤0.01% |
236
+27
| +13% | +$2.15K |
|
540
Mitsubishi UFJ Financial
MUFG
$174B
| $18.7K | ﹤0.01% |
1,365
+219
| +19% | +$3.01K |
|
541
East-West Bancorp
EWBC
$14.8B
| $18.6K | ﹤0.01% |
184
-332
| -64% | -$33.5K |
|
542
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $18.6K | ﹤0.01% |
700
| – | – |
|
543
LKQ Corp
LKQ
$8.33B
| $18.3K | ﹤0.01% |
+495
| New | +$18.3K |
|
544
Cincinnati Financial
CINF
$24B
| $18.3K | ﹤0.01% |
123
+8
| +7% | +$1.19K |
|
545
iShares Global Healthcare ETF
IXJ
$3.85B
| $18.3K | ﹤0.01% |
212
| – | – |
|
546
Garmin
GRMN
$45.7B
| $18K | ﹤0.01% |
86
+4
| +5% | +$835 |
|
547
Yelp
YELP
$2.02B
| $17.9K | ﹤0.01% |
523
| – | – |
|
548
Roper Technologies
ROP
$55.8B
| $17.6K | ﹤0.01% |
31
-15
| -33% | -$8.5K |
|
549
Wynn Resorts
WYNN
$12.6B
| $17.3K | ﹤0.01% |
185
-96
| -34% | -$8.99K |
|
550
Verisk Analytics
VRSK
$37.8B
| $17.1K | ﹤0.01% |
55
+5
| +10% | +$1.56K |
|