GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
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 | |
|---|---|---|---|---|---|---|
651
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.77K | ﹤0.01% |
59
| – | – |
|
652
Crocs
CROX
$4.74B
| $1.77K | ﹤0.01% |
+14
| New | +$1.77K |
|
653
Open Text
OTEX
$8.37B
| $1.74K | ﹤0.01% |
+45
| New | +$1.74K |
|
654
Becton Dickinson
BDX
$54.3B
| $1.73K | ﹤0.01% |
7
| – | – |
|
655
Gen Digital
GEN
$18.3B
| $1.73K | ﹤0.01% |
+101
| New | +$1.73K |
|
656
Maximus
MMS
$4.99B
| $1.73K | ﹤0.01% |
+22
| New | +$1.73K |
|
657
MPLX
MPLX
$51.9B
| $1.72K | ﹤0.01% |
50
| – | – |
|
658
Olin
OLN
$2.67B
| $1.67K | ﹤0.01% |
+30
| New | +$1.67K |
|
659
Roku
ROKU
$14.5B
| $1.65K | ﹤0.01% |
+25
| New | +$1.65K |
|
660
Portland General Electric
POR
$4.68B
| $1.61K | ﹤0.01% |
+33
| New | +$1.61K |
|
661
Celsius Holdings
CELH
$15.8B
| $1.58K | ﹤0.01% |
+51
| New | +$1.58K |
|
662
Zoom
ZM
$25B
| $1.55K | ﹤0.01% |
21
| – | – |
|
663
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.52K | ﹤0.01% |
15
+1
| +7% | +$101 |
|
664
Colgate-Palmolive
CL
$67.7B
| $1.5K | ﹤0.01% |
20
| – | – |
|
665
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.47K | ﹤0.01% |
25
+10
| +67% | +$587 |
|
|
CNR
666
Core Natural Resources, Inc.
CNR
$3.71B
| $1.46K | ﹤0.01% |
+25
| New | +$1.46K |
|
667
Logitech
LOGI
$15.4B
| $1.45K | ﹤0.01% |
25
| – | – |
|
668
Five Below
FIVE
$8.33B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
669
KKR & Co
KKR
$120B
| $1.42K | ﹤0.01% |
+27
| New | +$1.42K |
|
670
Alcon
ALC
$38.9B
| $1.41K | ﹤0.01% |
20
| – | – |
|
671
ON Semiconductor
ON
$19.5B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|
672
Virgin Galactic
SPCE
$177M
| $1.38K | ﹤0.01% |
17
| – | – |
|
673
W.W. Grainger
GWW
$48.7B
| $1.38K | ﹤0.01% |
2
-5
| -71% | -$3.45K |
|
674
Cleveland-Cliffs
CLF
$5.18B
| $1.38K | ﹤0.01% |
75
| – | – |
|
675
Ovintiv
OVV
$10.6B
| $1.37K | ﹤0.01% |
+38
| New | +$1.37K |
|