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 | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$11.3B
| $1.37K | ﹤0.01% |
17
-231
| -93% | -$18.6K |
|
677
Xcel Energy
XEL
$42.8B
| $1.35K | ﹤0.01% |
20
| – | – |
|
678
GlobalFoundries
GFS
$18.4B
| $1.3K | ﹤0.01% |
+18
| New | +$1.3K |
|
679
ITT
ITT
$13.1B
| $1.3K | ﹤0.01% |
+15
| New | +$1.3K |
|
680
Alcoa
AA
$8.05B
| $1.28K | ﹤0.01% |
+30
| New | +$1.28K |
|
681
Caesars Entertainment
CZR
$5.18B
| $1.27K | ﹤0.01% |
+26
| New | +$1.27K |
|
682
Interpublic Group of Companies
IPG
$9.69B
| $1.27K | ﹤0.01% |
+34
| New | +$1.27K |
|
683
Alaska Air
ALK
$7.21B
| $1.26K | ﹤0.01% |
30
| – | – |
|
684
Marathon Digital Holdings
MARA
$5.89B
| $1.24K | ﹤0.01% |
142
| – | – |
|
685
Williams-Sonoma
WSM
$23.4B
| $1.22K | ﹤0.01% |
20
| – | – |
|
686
HF Sinclair
DINO
$9.65B
| $1.21K | ﹤0.01% |
+25
| New | +$1.21K |
|
687
Kosmos Energy
KOS
$803M
| $1.21K | ﹤0.01% |
+162
| New | +$1.21K |
|
688
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.2K | ﹤0.01% |
+6
| New | +$1.2K |
|
689
Knight Transportation
KNX
$7.07B
| $1.19K | ﹤0.01% |
+21
| New | +$1.19K |
|
690
AvalonBay Communities
AVB
$27.2B
| $1.18K | ﹤0.01% |
7
| – | – |
|
691
Warner Music
WMG
$17.3B
| $1.17K | ﹤0.01% |
+35
| New | +$1.17K |
|
692
PENN Entertainment
PENN
$2.86B
| $1.16K | ﹤0.01% |
+39
| New | +$1.16K |
|
|
AZPN
693
DELISTED
Aspen Technology Inc
AZPN
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
694
Alibaba
BABA
$325B
| $1.12K | ﹤0.01% |
+11
| New | +$1.12K |
|
695
NiSource
NI
$19.7B
| $1.12K | ﹤0.01% |
40
| – | – |
|
|
NGD
696
New Gold Inc
NGD
$4.88B
| $1.1K | ﹤0.01% |
1,000
| – | – |
|
697
Acuity Brands
AYI
$10.2B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
698
Pinduoduo
PDD
$177B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
699
Ciena
CIEN
$13.4B
| $1.05K | ﹤0.01% |
20
| – | – |
|
700
Camden Property Trust
CPT
$11.7B
| $1.05K | ﹤0.01% |
10
| – | – |
|