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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$47B
| $17K | ﹤0.01% |
346
+26
| +8% | +$1.28K |
|
552
Edison International
EIX
$21B
| $16.9K | ﹤0.01% |
328
+23
| +8% | +$1.19K |
|
553
Steris
STE
$24.2B
| $16.8K | ﹤0.01% |
70
-75
| -52% | -$18K |
|
554
Hubbell
HUBB
$23.2B
| $16.7K | ﹤0.01% |
41
+16
| +64% | +$6.54K |
|
555
Textron
TXT
$14.5B
| $16.6K | ﹤0.01% |
207
+7
| +4% | +$562 |
|
556
LyondellBasell Industries
LYB
$17.7B
| $16.6K | ﹤0.01% |
287
-62
| -18% | -$3.59K |
|
557
Arch Capital
ACGL
$34.1B
| $16.5K | ﹤0.01% |
181
-239
| -57% | -$21.8K |
|
558
Kraft Heinz
KHC
$32.3B
| $16.4K | ﹤0.01% |
635
-164
| -21% | -$4.24K |
|
559
Humana
HUM
$37B
| $16.4K | ﹤0.01% |
67
+9
| +16% | +$2.2K |
|
560
ZIM Integrated Shipping Services
ZIM
$1.62B
| $16.1K | ﹤0.01% |
1,000
+900
| +900% | +$14.5K |
|
561
TC Energy
TRP
$53.9B
| $15.9K | ﹤0.01% |
325
| – | – |
|
562
DocuSign
DOCU
$16.1B
| $15.7K | ﹤0.01% |
202
| – | – |
|
563
Allegion
ALLE
$14.7B
| $15.6K | ﹤0.01% |
108
+10
| +10% | +$1.44K |
|
564
GE HealthCare
GEHC
$34.6B
| $15.2K | ﹤0.01% |
205
+19
| +10% | +$1.41K |
|
565
monday.com
MNDY
$9.57B
| $15.1K | ﹤0.01% |
48
-74
| -61% | -$23.3K |
|
566
Equifax
EFX
$30.8B
| $15K | ﹤0.01% |
58
+12
| +26% | +$3.11K |
|
567
ArcelorMittal
MT
$26B
| $14.5K | ﹤0.01% |
460
+155
| +51% | +$4.9K |
|
568
SoFi Technologies
SOFI
$30.7B
| $14.5K | ﹤0.01% |
797
-673
| -46% | -$12.3K |
|
569
VeriSign
VRSN
$26.2B
| $14.4K | ﹤0.01% |
50
| – | – |
|
570
Apollo Global Management
APO
$75.3B
| $14.2K | ﹤0.01% |
100
+8
| +9% | +$1.14K |
|
571
Healthpeak Properties
DOC
$12.8B
| $13.7K | ﹤0.01% |
781
+98
| +14% | +$1.72K |
|
572
Rollins
ROL
$27.4B
| $13.6K | ﹤0.01% |
241
+57
| +31% | +$3.22K |
|
573
Southwest Airlines
LUV
$16.5B
| $13.5K | ﹤0.01% |
416
+162
| +64% | +$5.26K |
|
574
Wabtec
WAB
$33B
| $13.4K | ﹤0.01% |
64
+10
| +19% | +$2.09K |
|
575
Masco
MAS
$15.9B
| $13.4K | ﹤0.01% |
208
-11
| -5% | -$708 |
|