GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
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
+$802M
(+7.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
327
Reduced
231
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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$17.5B
| $2.36K | ﹤0.01% |
23
+8
| +53% | +$821 |
|
777
Mettler-Toledo International
MTD
$26.2B
| $2.35K | ﹤0.01% |
2
| – | – |
|
778
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.34K | ﹤0.01% |
25
| – | – |
|
779
UDR
UDR
$12.7B
| $2.29K | ﹤0.01% |
56
+16
| +40% | +$653 |
|
780
FMC
FMC
$4.68B
| $2.26K | ﹤0.01% |
54
+18
| +50% | +$752 |
|
781
Exponent
EXPO
$3.64B
| $2.24K | ﹤0.01% |
30
-1
| -3% | -$75 |
|
782
Tyson Foods
TSN
$20B
| $2.24K | ﹤0.01% |
40
-56
| -58% | -$3.13K |
|
783
Interactive Brokers
IBKR
$28.3B
| $2.22K | ﹤0.01% |
+40
| New | +$2.22K |
|
784
Monolithic Power Systems
MPWR
$39.1B
| $2.19K | ﹤0.01% |
+3
| New | +$2.19K |
|
785
Hasbro
HAS
$11.2B
| $2.14K | ﹤0.01% |
29
| – | – |
|
786
International Flavors & Fragrances
IFF
$17B
| $2.13K | ﹤0.01% |
29
+22
| +314% | +$1.62K |
|
787
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.13K | ﹤0.01% |
+66
| New | +$2.13K |
|
788
Whirlpool
WHR
$5.05B
| $2.13K | ﹤0.01% |
21
| – | – |
|
789
Global X MSCI Argentina ETF
ARGT
$817M
| $2.12K | ﹤0.01% |
+25
| New | +$2.12K |
|
790
SBA Communications
SBAC
$21.5B
| $2.11K | ﹤0.01% |
+9
| New | +$2.11K |
|
791
Extra Space Storage
EXR
$30.4B
| $2.06K | ﹤0.01% |
+14
| New | +$2.06K |
|
792
Mattel
MAT
$5.88B
| $1.95K | ﹤0.01% |
99
| – | – |
|
793
Global Payments
GPN
$20.9B
| $1.92K | ﹤0.01% |
24
+10
| +71% | +$800 |
|
794
IQVIA
IQV
$31.1B
| $1.89K | ﹤0.01% |
12
+5
| +71% | +$788 |
|
795
iShares MSCI UAE ETF
UAE
$165M
| $1.87K | ﹤0.01% |
+100
| New | +$1.87K |
|
796
FirstEnergy
FE
$24.9B
| $1.85K | ﹤0.01% |
+46
| New | +$1.85K |
|
797
Red Cat Holdings
RCAT
$875M
| $1.82K | ﹤0.01% |
250
-250
| -50% | -$1.82K |
|
798
Fox Class A
FOXA
$26.9B
| $1.74K | ﹤0.01% |
+31
| New | +$1.74K |
|
799
Penske Automotive Group
PAG
$12.2B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
800
Camden Property Trust
CPT
$11.7B
| $1.69K | ﹤0.01% |
15
| – | – |
|