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 | |
|---|---|---|---|---|---|---|
626
iShares Biotechnology ETF
IBB
$5.78B
| $9.24K | ﹤0.01% |
+73
| New | +$9.24K |
|
627
Vertiv
VRT
$47B
| $9.12K | ﹤0.01% |
+71
| New | +$9.12K |
|
628
Old Dominion Freight Line
ODFL
$31.5B
| $9.09K | ﹤0.01% |
56
| – | – |
|
629
Ryder
R
$7.59B
| $9.06K | ﹤0.01% |
57
| – | – |
|
630
Dollar Tree
DLTR
$20.5B
| $9.01K | ﹤0.01% |
91
| – | – |
|
631
Conagra Brands
CAG
$9.21B
| $8.95K | ﹤0.01% |
437
+19
| +5% | +$389 |
|
632
Coca-Cola Femsa
KOF
$17.4B
| $8.71K | ﹤0.01% |
90
+41
| +84% | +$3.97K |
|
633
Autoliv
ALV
$9.55B
| $8.62K | ﹤0.01% |
77
| – | – |
|
634
ADT
ADT
$7.13B
| $8.42K | ﹤0.01% |
+994
| New | +$8.42K |
|
635
Knowles
KN
$1.84B
| $8.41K | ﹤0.01% |
477
| – | – |
|
636
Vulcan Materials
VMC
$38.7B
| $8.35K | ﹤0.01% |
32
| – | – |
|
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $8.29K | ﹤0.01% |
+132
| New | +$8.29K |
|
638
Ball Corp
BALL
$13.8B
| $8.25K | ﹤0.01% |
147
+23
| +19% | +$1.29K |
|
639
Halliburton
HAL
$18.9B
| $8.09K | ﹤0.01% |
397
-324
| -45% | -$6.6K |
|
640
Pinnacle West Capital
PNW
$10.6B
| $8.05K | ﹤0.01% |
90
+9
| +11% | +$805 |
|
641
Cheniere Energy
LNG
$51.6B
| $8.04K | ﹤0.01% |
33
+16
| +94% | +$3.9K |
|
642
Embraer
ERJ
$11.1B
| $8.02K | ﹤0.01% |
141
| – | – |
|
643
Illumina
ILMN
$15.6B
| $8.01K | ﹤0.01% |
84
-20
| -19% | -$1.91K |
|
644
MongoDB
MDB
$26.4B
| $7.98K | ﹤0.01% |
38
+19
| +100% | +$3.99K |
|
645
Ametek
AME
$43.1B
| $7.96K | ﹤0.01% |
44
+15
| +52% | +$2.71K |
|
646
BCE
BCE
$23B
| $7.87K | ﹤0.01% |
355
-4,400
| -93% | -$97.5K |
|
647
CNX Resources
CNX
$4.15B
| $7.85K | ﹤0.01% |
233
| – | – |
|
648
Zimmer Biomet
ZBH
$20.8B
| $7.66K | ﹤0.01% |
84
+10
| +14% | +$912 |
|
649
Expeditors International
EXPD
$16.4B
| $7.54K | ﹤0.01% |
66
+20
| +43% | +$2.29K |
|
650
Coca-Cola Europacific Partners
CCEP
$40.1B
| $7.42K | ﹤0.01% |
80
| – | – |
|