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 | |
|---|---|---|---|---|---|---|
676
First Citizens BancShares
FCNCA
$26B
| $5.87K | ﹤0.01% |
3
| – | – |
|
677
T Rowe Price
TROW
$24.5B
| $5.79K | ﹤0.01% |
60
+20
| +50% | +$1.93K |
|
678
Akamai
AKAM
$11.1B
| $5.66K | ﹤0.01% |
71
+9
| +15% | +$718 |
|
679
FIGS
FIGS
$1.12B
| $5.64K | ﹤0.01% |
1,000
| – | – |
|
680
Ralph Lauren
RL
$19.4B
| $5.49K | ﹤0.01% |
20
+7
| +54% | +$1.92K |
|
681
Paylocity
PCTY
$9.68B
| $5.44K | ﹤0.01% |
30
-1
| -3% | -$181 |
|
|
JNPR
682
DELISTED
Juniper Networks
JNPR
| $5.35K | ﹤0.01% |
134
+27
| +25% | +$1.08K |
|
683
AvalonBay Communities
AVB
$27.4B
| $5.29K | ﹤0.01% |
26
| – | – |
|
684
Tapestry
TPR
$22B
| $5.27K | ﹤0.01% |
60
| – | – |
|
685
Teradyne
TER
$19B
| $5.22K | ﹤0.01% |
58
-456
| -89% | -$41K |
|
686
Lamb Weston
LW
$7.77B
| $5.19K | ﹤0.01% |
100
| – | – |
|
687
A.O. Smith
AOS
$10.2B
| $5.18K | ﹤0.01% |
79
+14
| +22% | +$918 |
|
688
Biomea Fusion
BMEA
$109M
| $5.18K | ﹤0.01% |
2,876
| – | – |
|
689
MPLX
MPLX
$51.8B
| $5.15K | ﹤0.01% |
100
| – | – |
|
690
Cenovus Energy
CVE
$29.7B
| $5.14K | ﹤0.01% |
378
-45,838
| -99% | -$623K |
|
691
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $5.09K | ﹤0.01% |
+100
| New | +$5.09K |
|
692
SLM Corp
SLM
$6.62B
| $5.08K | ﹤0.01% |
155
| – | – |
|
693
Regency Centers
REG
$13.4B
| $4.99K | ﹤0.01% |
70
+16
| +30% | +$1.14K |
|
|
XYZ
694
Block, Inc.
XYZ
$46.2B
| $4.96K | ﹤0.01% |
73
| – | – |
|
695
Tri Pointe Homes
TPH
$3.18B
| $4.95K | ﹤0.01% |
155
| – | – |
|
696
Dayforce
DAY
$11B
| $4.93K | ﹤0.01% |
89
+24
| +37% | +$1.33K |
|
697
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.89K | ﹤0.01% |
+93
| New | +$4.89K |
|
698
Wyndham Hotels & Resorts
WH
$6.58B
| $4.87K | ﹤0.01% |
60
| – | – |
|
699
Watsco
WSO
$16.4B
| $4.86K | ﹤0.01% |
11
| – | – |
|
700
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $4.8K | ﹤0.01% |
147
| – | – |
|