GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $9.68K | ﹤0.01% |
750
-188
| -20% | -$2.43K |
|
527
Advance Auto Parts
AAP
$3.6B
| $9.45K | ﹤0.01% |
169
+164
| +3,280% | +$9.17K |
|
528
Ferguson
FERG
$47.8B
| $9.38K | ﹤0.01% |
+57
| New | +$9.38K |
|
529
Ecolab
ECL
$77.6B
| $9.32K | ﹤0.01% |
55
+8
| +17% | +$1.36K |
|
530
Hewlett Packard
HPE
$31B
| $9.28K | ﹤0.01% |
534
| – | – |
|
531
Booking.com
BKNG
$178B
| $9.25K | ﹤0.01% |
3
| – | – |
|
532
Equity Residential
EQR
$25.5B
| $9.22K | ﹤0.01% |
157
-20
| -11% | -$1.17K |
|
533
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $9.21K | ﹤0.01% |
475
| – | – |
|
534
Broadridge
BR
$29.4B
| $8.95K | ﹤0.01% |
+50
| New | +$8.95K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $8.63K | ﹤0.01% |
29
-3
| -9% | -$893 |
|
536
M&T Bank
MTB
$31.2B
| $8.47K | ﹤0.01% |
67
| – | – |
|
537
Apollo Global Management
APO
$75.3B
| $8.26K | ﹤0.01% |
92
| – | – |
|
538
Lennar Class B
LEN.B
$35.3B
| $8.08K | ﹤0.01% |
83
| – | – |
|
539
CarMax
KMX
$9.11B
| $8.06K | ﹤0.01% |
114
-10
| -8% | -$707 |
|
540
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.78K | ﹤0.01% |
+159
| New | +$7.78K |
|
541
Weyerhaeuser
WY
$18.9B
| $7.63K | ﹤0.01% |
249
-171
| -41% | -$5.24K |
|
542
Corteva
CTVA
$49.1B
| $7.62K | ﹤0.01% |
149
-93
| -38% | -$4.76K |
|
543
WEC Energy
WEC
$34.7B
| $7.49K | ﹤0.01% |
93
+51
| +121% | +$4.11K |
|
|
EVA
544
DELISTED
Enviva Inc.
EVA
| $7.47K | ﹤0.01% |
1,000
| – | – |
|
545
Zoom
ZM
$25B
| $7.41K | ﹤0.01% |
+106
| New | +$7.41K |
|
546
Copart
CPRT
$47B
| $7.41K | ﹤0.01% |
172
| – | – |
|
547
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.25K | ﹤0.01% |
+55
| New | +$7.25K |
|
548
ResMed
RMD
$40.6B
| $7.25K | ﹤0.01% |
49
+33
| +206% | +$4.88K |
|
549
Exact Sciences
EXAS
$10.2B
| $7.23K | ﹤0.01% |
106
-22
| -17% | -$1.5K |
|
550
Coinbase
COIN
$76.8B
| $7.21K | ﹤0.01% |
+96
| New | +$7.21K |
|