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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $7.19K | ﹤0.01% |
+44
| New | +$7.19K |
|
652
Tencent Music
TME
$37.7B
| $7.15K | ﹤0.01% |
367
| – | – |
|
653
Eversource Energy
ES
$23.6B
| $7.13K | ﹤0.01% |
112
+18
| +19% | +$1.15K |
|
654
United Airlines
UAL
$34.5B
| $7.09K | ﹤0.01% |
89
+31
| +53% | +$2.47K |
|
655
CenterPoint Energy
CNP
$24.7B
| $6.94K | ﹤0.01% |
189
+39
| +26% | +$1.43K |
|
656
Commerce Bancshares
CBSH
$8.08B
| $6.9K | ﹤0.01% |
+111
| New | +$6.9K |
|
657
DaVita
DVA
$9.86B
| $6.84K | ﹤0.01% |
48
+2
| +4% | +$285 |
|
658
ON Semiconductor
ON
$20.1B
| $6.81K | ﹤0.01% |
130
+30
| +30% | +$1.57K |
|
659
HF Sinclair
DINO
$9.56B
| $6.74K | ﹤0.01% |
164
+9
| +6% | +$370 |
|
660
Iron Mountain
IRM
$27.2B
| $6.56K | ﹤0.01% |
64
+29
| +83% | +$2.97K |
|
661
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $6.54K | ﹤0.01% |
+150
| New | +$6.54K |
|
662
Assurant
AIZ
$10.7B
| $6.52K | ﹤0.01% |
33
+2
| +6% | +$395 |
|
663
GoDaddy
GDDY
$20.1B
| $6.48K | ﹤0.01% |
36
-1
| -3% | -$180 |
|
664
DexCom
DXCM
$31.6B
| $6.46K | ﹤0.01% |
74
-1
| -1% | -$87 |
|
665
Toast
TOST
$24B
| $6.42K | ﹤0.01% |
145
-3
| -2% | -$133 |
|
666
News Corp Class A
NWSA
$16.6B
| $6.42K | ﹤0.01% |
216
+20
| +10% | +$594 |
|
667
Biogen
BIIB
$20.6B
| $6.41K | ﹤0.01% |
51
-393
| -89% | -$49.4K |
|
668
Boston Properties
BXP
$12.2B
| $6.28K | ﹤0.01% |
93
+22
| +31% | +$1.48K |
|
669
The Ensign Group
ENSG
$10B
| $6.17K | ﹤0.01% |
40
-1
| -2% | -$154 |
|
670
Martin Marietta Materials
MLM
$37.5B
| $6.04K | ﹤0.01% |
11
+3
| +38% | +$1.65K |
|
671
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.97K | ﹤0.01% |
68
-552
| -89% | -$48.5K |
|
672
iShares US Home Construction ETF
ITB
$3.35B
| $5.96K | ﹤0.01% |
+64
| New | +$5.96K |
|
673
Agnico Eagle Mines
AEM
$76.3B
| $5.95K | ﹤0.01% |
50
| – | – |
|
674
Snap-on
SNA
$17.1B
| $5.91K | ﹤0.01% |
19
+4
| +27% | +$1.25K |
|
675
Comerica
CMA
$8.85B
| $5.91K | ﹤0.01% |
99
+24
| +32% | +$1.43K |
|