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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$12.7B
| $4.67K | ﹤0.01% |
175
-152
| -46% | -$4.06K |
|
577
Roblox
RBLX
$88.5B
| $4.61K | ﹤0.01% |
+159
| New | +$4.61K |
|
578
Shopify
SHOP
$191B
| $4.53K | ﹤0.01% |
+83
| New | +$4.53K |
|
579
IQVIA
IQV
$31.9B
| $4.53K | ﹤0.01% |
23
-7
| -23% | -$1.38K |
|
580
Sea Limited
SE
$113B
| $4.48K | ﹤0.01% |
102
+7
| +7% | +$308 |
|
581
Warner Bros
WBD
$30B
| $4.44K | ﹤0.01% |
409
+59
| +17% | +$641 |
|
582
PPG Industries
PPG
$24.8B
| $4.41K | ﹤0.01% |
34
-49
| -59% | -$6.36K |
|
583
ON Semiconductor
ON
$20.1B
| $4.37K | ﹤0.01% |
47
| – | – |
|
584
DraftKings
DKNG
$23.1B
| $4.36K | ﹤0.01% |
+148
| New | +$4.36K |
|
585
Ametek
AME
$43.3B
| $4.29K | ﹤0.01% |
29
| – | – |
|
586
Vertiv
VRT
$47.4B
| $4.28K | ﹤0.01% |
+115
| New | +$4.28K |
|
587
FTAI Aviation
FTAI
$15.8B
| $4.23K | ﹤0.01% |
+119
| New | +$4.23K |
|
588
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.17K | ﹤0.01% |
+100
| New | +$4.17K |
|
589
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.17K | ﹤0.01% |
200
| – | – |
|
590
Lamb Weston
LW
$8.08B
| $4.16K | ﹤0.01% |
45
| – | – |
|
591
Centene
CNC
$14.2B
| $4.13K | ﹤0.01% |
60
-43
| -42% | -$2.96K |
|
592
Omnicom Group
OMC
$15.4B
| $4.02K | ﹤0.01% |
54
| – | – |
|
593
Henry Schein
HSIC
$8.42B
| $4.01K | ﹤0.01% |
54
| – | – |
|
|
CRON
594
Cronos Group
CRON
$957M
| $4K | ﹤0.01% |
2,000
| – | – |
|
595
Intellia Therapeutics
NTLA
$1.29B
| $3.98K | ﹤0.01% |
+126
| New | +$3.98K |
|
596
Twilio
TWLO
$16.7B
| $3.92K | ﹤0.01% |
+67
| New | +$3.92K |
|
597
Fortive
FTV
$16.2B
| $3.71K | ﹤0.01% |
50
| – | – |
|
598
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.67K | ﹤0.01% |
+84
| New | +$3.67K |
|
599
Chemed
CHE
$6.79B
| $3.64K | ﹤0.01% |
+7
| New | +$3.64K |
|
600
Becton Dickinson
BDX
$55.1B
| $3.62K | ﹤0.01% |
14
+7
| +100% | +$1.81K |
|