GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$26.3B
| $8.15K | ﹤0.01% |
19
+2
| +12% | +$857 |
|
527
CarMax
KMX
$9.21B
| $7.97K | ﹤0.01% |
124
| – | – |
|
528
Booking.com
BKNG
$181B
| $7.96K | ﹤0.01% |
3
+1
| +50% | +$2.65K |
|
529
Ecolab
ECL
$78.1B
| $7.78K | ﹤0.01% |
47
| – | – |
|
530
Consolidated Edison
ED
$34.9B
| $7.65K | ﹤0.01% |
80
| – | – |
|
531
CACI
CACI
$10.4B
| $7.41K | ﹤0.01% |
+25
| New | +$7.41K |
|
532
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $7.33K | ﹤0.01% |
+161
| New | +$7.33K |
|
533
Diamondback Energy
FANG
$39.7B
| $7.3K | ﹤0.01% |
54
+44
| +440% | +$5.95K |
|
534
Tyson Foods
TSN
$19.9B
| $7.24K | ﹤0.01% |
122
-378
| -76% | -$22.4K |
|
535
VeriSign
VRSN
$26.4B
| $7.19K | ﹤0.01% |
+34
| New | +$7.19K |
|
536
American Water Works
AWK
$27.3B
| $7.18K | ﹤0.01% |
+49
| New | +$7.18K |
|
537
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $7.14K | ﹤0.01% |
382
-1
| -0.3% | -$19 |
|
538
Lennar Class B
LEN.B
$35.4B
| $7.06K | ﹤0.01% |
83
| – | – |
|
539
Roper Technologies
ROP
$56.3B
| $7.05K | ﹤0.01% |
16
| – | – |
|
540
Workday
WDAY
$61.9B
| $6.82K | ﹤0.01% |
+33
| New | +$6.82K |
|
541
Gold Fields
GFI
$31.9B
| $6.66K | ﹤0.01% |
500
+400
| +400% | +$5.33K |
|
542
Baker Hughes
BKR
$45B
| $6.64K | ﹤0.01% |
230
+80
| +53% | +$2.31K |
|
543
Veeva Systems
VEEV
$46.3B
| $6.43K | ﹤0.01% |
+35
| New | +$6.43K |
|
544
Albemarle
ALB
$9.65B
| $6.41K | ﹤0.01% |
29
| – | – |
|
545
Tractor Supply
TSCO
$31.8B
| $6.35K | ﹤0.01% |
135
| – | – |
|
546
Hecla Mining
HL
$6.78B
| $6.33K | ﹤0.01% |
1,000
+750
| +300% | +$4.75K |
|
547
Keysight
KEYS
$29.1B
| $6.3K | ﹤0.01% |
39
+33
| +550% | +$5.33K |
|
548
Uber
UBER
$197B
| $6.25K | ﹤0.01% |
+197
| New | +$6.25K |
|
549
Textron
TXT
$14.7B
| $6.22K | ﹤0.01% |
88
-40
| -31% | -$2.83K |
|
550
Eversource Energy
ES
$23.3B
| $6.18K | ﹤0.01% |
79
+49
| +163% | +$3.84K |
|