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 | |
|---|---|---|---|---|---|---|
576
Lennar Class B
LEN.B
$35.3B
| $13.4K | ﹤0.01% |
127
-29
| -19% | -$3.05K |
|
577
UBS Group
UBS
$128B
| $13.4K | ﹤0.01% |
395
-529
| -57% | -$17.9K |
|
578
NiSource
NI
$19B
| $13.4K | ﹤0.01% |
331
+10
| +3% | +$403 |
|
579
HEICO
HEI
$44.8B
| $13.1K | ﹤0.01% |
40
-1
| -2% | -$328 |
|
580
Tyler Technologies
TYL
$24.2B
| $13K | ﹤0.01% |
22
+6
| +38% | +$3.56K |
|
581
Nu Holdings
NU
$71.2B
| $13K | ﹤0.01% |
944
-1,262
| -57% | -$17.3K |
|
582
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.8K | ﹤0.01% |
200
| – | – |
|
583
Ferguson
FERG
$47.8B
| $12.4K | ﹤0.01% |
57
-141
| -71% | -$30.7K |
|
584
Becton Dickinson
BDX
$55.1B
| $12.4K | ﹤0.01% |
72
+16
| +29% | +$2.76K |
|
585
Unum
UNM
$12.6B
| $12.4K | ﹤0.01% |
153
+19
| +14% | +$1.53K |
|
586
Fox Class B
FOX
$24.9B
| $12.3K | ﹤0.01% |
239
+172
| +257% | +$8.88K |
|
587
Hershey
HSY
$37.6B
| $12.3K | ﹤0.01% |
74
+15
| +25% | +$2.49K |
|
588
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $12.2K | ﹤0.01% |
126
| – | – |
|
589
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $12.1K | ﹤0.01% |
750
| – | – |
|
590
EQT Corp
EQT
$32.2B
| $11.8K | ﹤0.01% |
202
+79
| +64% | +$4.61K |
|
591
American Airlines Group
AAL
$8.63B
| $11.7K | ﹤0.01% |
1,044
+999
| +2,220% | +$11.2K |
|
592
Warner Bros
WBD
$30B
| $11.6K | ﹤0.01% |
1,015
+434
| +75% | +$4.97K |
|
593
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.6K | ﹤0.01% |
250
-250
| -50% | -$11.6K |
|
594
Waters Corp
WAT
$18.2B
| $11.5K | ﹤0.01% |
33
+5
| +18% | +$1.75K |
|
595
NatWest
NWG
$55.4B
| $11.2K | ﹤0.01% |
795
| – | – |
|
596
Dell
DELL
$84.4B
| $11K | ﹤0.01% |
90
+10
| +13% | +$1.23K |
|
597
ING
ING
$71B
| $10.7K | ﹤0.01% |
490
+143
| +41% | +$3.13K |
|
598
Insulet
PODD
$24.5B
| $10.7K | ﹤0.01% |
34
+7
| +26% | +$2.2K |
|
599
Ameren
AEE
$27.2B
| $10.7K | ﹤0.01% |
111
+25
| +29% | +$2.4K |
|
600
Guidewire Software
GWRE
$22B
| $10.6K | ﹤0.01% |
45
-1
| -2% | -$235 |
|