GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35.4B
| $7.23K | ﹤0.01% |
80
| – | – |
|
527
DexCom
DXCM
$31.6B
| $7.2K | ﹤0.01% |
56
-22
| -28% | -$2.83K |
|
528
Apollo Global Management
APO
$75.3B
| $7.07K | ﹤0.01% |
92
| – | – |
|
529
Centene
CNC
$14.2B
| $6.95K | ﹤0.01% |
103
-91
| -47% | -$6.14K |
|
530
Pangaea Logistics
PANL
$349M
| $6.77K | ﹤0.01% |
+1,000
| New | +$6.77K |
|
531
IQVIA
IQV
$31.9B
| $6.74K | ﹤0.01% |
30
| – | – |
|
532
HP
HPQ
$27.4B
| $6.66K | ﹤0.01% |
217
-1,250
| -85% | -$38.4K |
|
533
Keysight
KEYS
$28.9B
| $6.53K | ﹤0.01% |
39
| – | – |
|
534
Albemarle
ALB
$9.6B
| $6.47K | ﹤0.01% |
29
| – | – |
|
535
Cintas
CTAS
$82.4B
| $6.46K | ﹤0.01% |
52
-28
| -35% | -$3.48K |
|
536
Principal Financial Group
PFG
$17.8B
| $6.07K | ﹤0.01% |
80
-217
| -73% | -$16.5K |
|
537
Tractor Supply
TSCO
$32.1B
| $5.97K | ﹤0.01% |
135
| – | – |
|
538
Diamondback Energy
FANG
$40.2B
| $5.78K | ﹤0.01% |
44
-10
| -19% | -$1.31K |
|
539
Zimmer Biomet
ZBH
$20.9B
| $5.68K | ﹤0.01% |
39
| – | – |
|
540
Eversource Energy
ES
$23.6B
| $5.6K | ﹤0.01% |
79
| – | – |
|
541
Sea Limited
SE
$113B
| $5.51K | ﹤0.01% |
95
-17
| -15% | -$987 |
|
542
AGNC Investment
AGNC
$10.8B
| $5.27K | ﹤0.01% |
520
| – | – |
|
543
Lamb Weston
LW
$8.08B
| $5.17K | ﹤0.01% |
45
| – | – |
|
544
American Water Works
AWK
$28B
| $5.14K | ﹤0.01% |
36
-13
| -27% | -$1.86K |
|
545
Omnicom Group
OMC
$15.4B
| $5.14K | ﹤0.01% |
54
| – | – |
|
546
Tyson Foods
TSN
$20B
| $5.1K | ﹤0.01% |
100
-22
| -18% | -$1.12K |
|
547
Datadog
DDOG
$47.5B
| $5.02K | ﹤0.01% |
51
| – | – |
|
548
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.79K | ﹤0.01% |
198
| – | – |
|
549
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.79K | ﹤0.01% |
200
| – | – |
|
550
Baker Hughes
BKR
$44.9B
| $4.74K | ﹤0.01% |
150
-80
| -35% | -$2.53K |
|