GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$52.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$20B
| $5.38K | ﹤0.01% |
100
| – | – |
|
527
Diamondback Energy
FANG
$40.2B
| $5.27K | ﹤0.01% |
34
| – | – |
|
528
Baker Hughes
BKR
$44.9B
| $5.13K | ﹤0.01% |
150
| – | – |
|
529
AGNC Investment
AGNC
$10.8B
| $5.1K | ﹤0.01% |
520
| – | – |
|
530
PPG Industries
PPG
$24.8B
| $5.09K | ﹤0.01% |
34
| – | – |
|
531
Corteva
CTVA
$49.1B
| $5.08K | ﹤0.01% |
106
-43
| -29% | -$2.06K |
|
532
CNX Resources
CNX
$4.18B
| $5.06K | ﹤0.01% |
253
| – | – |
|
533
Ametek
AME
$43.3B
| $4.78K | ﹤0.01% |
29
| – | – |
|
534
FMC
FMC
$4.72B
| $4.67K | ﹤0.01% |
74
-484
| -87% | -$30.5K |
|
535
Warner Bros
WBD
$30B
| $4.65K | ﹤0.01% |
409
| – | – |
|
536
Roku
ROKU
$14B
| $4.58K | ﹤0.01% |
50
-107
| -68% | -$9.81K |
|
537
Centene
CNC
$14.2B
| $4.45K | ﹤0.01% |
60
| – | – |
|
|
CRON
538
Cronos Group
CRON
$957M
| $4.18K | ﹤0.01% |
2,000
| – | – |
|
539
Henry Schein
HSIC
$8.42B
| $4.09K | ﹤0.01% |
54
| – | – |
|
540
GE HealthCare
GEHC
$34.6B
| $4.02K | ﹤0.01% |
52
| – | – |
|
541
Travel + Leisure Co
TNL
$4.08B
| $3.91K | ﹤0.01% |
100
-485
| -83% | -$19K |
|
542
Sea Limited
SE
$113B
| $3.85K | ﹤0.01% |
95
-7
| -7% | -$284 |
|
543
Eversource Energy
ES
$23.6B
| $3.83K | ﹤0.01% |
62
| – | – |
|
544
Skyworks Solutions
SWKS
$11.2B
| $3.82K | ﹤0.01% |
34
| – | – |
|
545
Fortive
FTV
$16.2B
| $3.68K | ﹤0.01% |
50
| – | – |
|
546
Cboe Global Markets
CBOE
$24.3B
| $3.57K | ﹤0.01% |
20
| – | – |
|
547
Vodafone
VOD
$28.5B
| $3.53K | ﹤0.01% |
406
-2,109
| -84% | -$18.3K |
|
548
iShares MSCI Italy ETF
EWI
$708M
| $3.39K | ﹤0.01% |
100
| – | – |
|
549
Marathon Digital Holdings
MARA
$5.63B
| $3.34K | ﹤0.01% |
142
| – | – |
|
550
Rithm Capital
RITM
$6.69B
| $3.26K | ﹤0.01% |
305
| – | – |
|