GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LiveOne
LVO
$51.2M
| $4.29K | ﹤0.01% |
3,763
| – | – |
|
577
Ametek
AME
$43.3B
| $4.22K | ﹤0.01% |
+29
| New | +$4.22K |
|
578
MongoDB
MDB
$26.4B
| $4.2K | ﹤0.01% |
+18
| New | +$4.2K |
|
579
Mid-America Apartment Communities
MAA
$17B
| $4.08K | ﹤0.01% |
+27
| New | +$4.08K |
|
580
CNX Resources
CNX
$4.18B
| $4.05K | ﹤0.01% |
253
| – | – |
|
581
iShares Silver Trust
SLV
$20.1B
| $4.05K | ﹤0.01% |
183
| – | – |
|
582
VF Corp
VFC
$5.86B
| $4.03K | ﹤0.01% |
+176
| New | +$4.03K |
|
583
Skyworks Solutions
SWKS
$11.2B
| $4.01K | ﹤0.01% |
34
| – | – |
|
584
WEC Energy
WEC
$34.7B
| $3.98K | ﹤0.01% |
+42
| New | +$3.98K |
|
585
Kraft Heinz
KHC
$32.3B
| $3.94K | ﹤0.01% |
+102
| New | +$3.94K |
|
|
CRON
586
Cronos Group
CRON
$957M
| $3.88K | ﹤0.01% |
2,000
| – | – |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $3.87K | ﹤0.01% |
+31
| New | +$3.87K |
|
588
Avantor
AVTR
$9.07B
| $3.87K | ﹤0.01% |
+183
| New | +$3.87K |
|
589
Sherwin-Williams
SHW
$92.9B
| $3.82K | ﹤0.01% |
17
-88
| -84% | -$19.8K |
|
590
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.76K | ﹤0.01% |
200
| – | – |
|
591
Datadog
DDOG
$47.5B
| $3.71K | ﹤0.01% |
+51
| New | +$3.71K |
|
592
H&R Block
HRB
$6.85B
| $3.7K | ﹤0.01% |
+105
| New | +$3.7K |
|
593
Simon Property Group
SPG
$59.5B
| $3.7K | ﹤0.01% |
33
+9
| +38% | +$1.01K |
|
594
NRG Energy
NRG
$28.6B
| $3.64K | ﹤0.01% |
+106
| New | +$3.64K |
|
595
Ameren
AEE
$27.2B
| $3.63K | ﹤0.01% |
+42
| New | +$3.63K |
|
596
iShares MSCI Sweden ETF
EWD
$324M
| $3.55K | ﹤0.01% |
+100
| New | +$3.55K |
|
597
ResMed
RMD
$40.6B
| $3.5K | ﹤0.01% |
+16
| New | +$3.5K |
|
598
Fortive
FTV
$16.2B
| $3.41K | ﹤0.01% |
50
| – | – |
|
599
SBA Communications
SBAC
$21.2B
| $3.39K | ﹤0.01% |
13
+9
| +225% | +$2.35K |
|
600
Evergy
EVRG
$16.5B
| $3.36K | ﹤0.01% |
+55
| New | +$3.36K |
|