GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$34.5M
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
602
CommScope
COMM
$3.55B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
603
Dolby
DLB
$6.96B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
604
Brinker International
EAT
$7.04B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
605
Ford
F
$46.7B
| $3K | ﹤0.01% |
245
+60
| +32% | +$735 |
|
606
FTI Consulting
FCN
$5.46B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
607
Global Payments
GPN
$21.3B
| $3K | ﹤0.01% |
33
| – | – |
|
608
HSBC
HSBC
$227B
| $3K | ﹤0.01% |
77
| – | – |
|
609
ING
ING
$71B
| $3K | ﹤0.01% |
160
| – | – |
|
610
Jefferies Financial Group
JEF
$13.1B
| $3K | ﹤0.01% |
+134
| New | +$3K |
|
611
Lear
LEA
$5.91B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
612
Louisiana-Pacific
LPX
$6.9B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
613
Manulife Financial
MFC
$52.1B
| $3K | ﹤0.01% |
135
| – | – |
|
614
National Fuel Gas
NFG
$7.82B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
615
Pitney Bowes
PBI
$2.11B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
616
Qorvo
QRVO
$8.61B
| $3K | ﹤0.01% |
50
| – | – |
|
617
Ryder
R
$7.64B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
618
Transocean
RIG
$2.9B
| $3K | ﹤0.01% |
375
+225
| +150% | +$1.8K |
|
619
SiriusXM
SIRI
$8.1B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
620
Spectrum Brands
SPB
$1.38B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
621
Skyworks Solutions
SWKS
$11.2B
| $3K | ﹤0.01% |
35
| – | – |
|
622
UBS Group
UBS
$128B
| $3K | ﹤0.01% |
150
| – | – |
|
623
Ulta Beauty
ULTA
$23.1B
| $3K | ﹤0.01% |
12
| – | – |
|
624
Viatris
VTRS
$12.2B
| $3K | ﹤0.01% |
85
| – | – |
|
625
World Kinect Corp
WKC
$1.48B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|