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
+$473M
(+4.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
265
Reduced
153
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 | |
|---|---|---|---|---|---|---|
751
Kartoon Studios
TOON
$39.8M
| – | – |
-100
| Closed | – |
|
752
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-2,000
| Closed | -$36K |
|
753
Zions Bancorporation
ZION
$8.48B
| – | – |
-100
| Closed | -$5K |
|
|
FLG
754
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-2,509
| Closed | -$65K |
|
|
NKLA
755
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-31
| Closed | -$2K |
|
|
WRK
756
DELISTED
WestRock Company
WRK
| – | – |
-659
| Closed | -$23K |
|
|
DCP
757
DELISTED
DCP Midstream, LP
DCP
| – | – |
-889
| Closed | -$34K |
|
|
CS
758
DELISTED
Credit Suisse Group
CS
| – | – |
-1,788
| Closed | -$5K |
|
|
TTM
759
DELISTED
Tata Motors Limited
TTM
| – | – |
-100
| Closed | -$2K |
|