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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.44B
| $7.16K | ﹤0.01% |
+28
| New | +$7.16K |
|
552
Snowflake
SNOW
$75.3B
| $7.03K | ﹤0.01% |
+46
| New | +$7.03K |
|
553
Ford
F
$46.7B
| $6.77K | ﹤0.01% |
545
-196
| -26% | -$2.43K |
|
554
Mettler-Toledo International
MTD
$26.9B
| $6.65K | ﹤0.01% |
+6
| New | +$6.65K |
|
555
Kinder Morgan
KMI
$59.1B
| $6.63K | ﹤0.01% |
400
-2,019
| -83% | -$33.5K |
|
556
iShares US Home Construction ETF
ITB
$3.35B
| $6.59K | ﹤0.01% |
+84
| New | +$6.59K |
|
557
Fifth Third Bancorp
FITB
$30.2B
| $6.54K | ﹤0.01% |
258
-115
| -31% | -$2.91K |
|
558
MongoDB
MDB
$26.4B
| $6.23K | ﹤0.01% |
18
| – | – |
|
559
Cummins
CMI
$55.1B
| $5.94K | ﹤0.01% |
26
-121
| -82% | -$27.6K |
|
560
FIGS
FIGS
$1.12B
| $5.9K | ﹤0.01% |
+1,000
| New | +$5.9K |
|
561
Wabtec
WAB
$33B
| $5.85K | ﹤0.01% |
55
-107
| -66% | -$11.4K |
|
562
Cincinnati Financial
CINF
$24B
| $5.83K | ﹤0.01% |
57
-200
| -78% | -$20.5K |
|
563
Roper Technologies
ROP
$55.8B
| $5.81K | ﹤0.01% |
12
-4
| -25% | -$1.94K |
|
564
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.78K | ﹤0.01% |
+67
| New | +$5.78K |
|
565
CNX Resources
CNX
$4.18B
| $5.71K | ﹤0.01% |
253
| – | – |
|
566
UiPath
PATH
$6.15B
| $5.65K | ﹤0.01% |
+330
| New | +$5.65K |
|
567
Dell
DELL
$84.4B
| $5.51K | ﹤0.01% |
80
| – | – |
|
568
Tractor Supply
TSCO
$32.1B
| $5.48K | ﹤0.01% |
135
| – | – |
|
569
Baker Hughes
BKR
$44.9B
| $5.3K | ﹤0.01% |
150
| – | – |
|
570
Diamondback Energy
FANG
$40.2B
| $5.27K | ﹤0.01% |
34
-10
| -23% | -$1.55K |
|
571
Tyson Foods
TSN
$20B
| $5.05K | ﹤0.01% |
100
| – | – |
|
572
Albemarle
ALB
$9.6B
| $4.93K | ﹤0.01% |
29
| – | – |
|
573
AGNC Investment
AGNC
$10.8B
| $4.91K | ﹤0.01% |
520
| – | – |
|
574
Allegion
ALLE
$14.7B
| $4.9K | ﹤0.01% |
+47
| New | +$4.9K |
|
575
Cintas
CTAS
$82.4B
| $4.81K | ﹤0.01% |
40
-12
| -23% | -$1.44K |
|