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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $1.86M | 0.23% | 7,734 -268 | -3% | -$64.3K |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.8M | 0.22% | 47,500 | – | – |
|
78
RTX Corp
RTX
$212B
| $1.72M | 0.22% | 11,813 +1,126 | +11% | +$164K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.72M | 0.21% | 9,473 +72 | +0.8% | +$13.1K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 0.21% | 8,707 -2,853 | -25% | -$556K |
|
81
Trane Technologies
TT
$92.5B
| $1.68M | 0.21% | 3,833 -88 | -2% | -$38.5K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.21% | 7,749 -583 | -7% | -$126K |
|
83
Philip Morris
PM
$260B
| $1.63M | 0.2% | 8,963 +196 | +2% | +$35.7K |
|
84
Eaton
ETN
$136B
| $1.58M | 0.2% | 4,419 +74 | +2% | +$26.4K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $1.56M | 0.19% | 2,907 +2,870 | +7,757% | +$1.54M |
|
86
Texas Instruments
TXN
$184B
| $1.56M | 0.19% | 7,503 -1,274 | -15% | -$265K |
|
87
Paycom
PAYC
$12.8B
| $1.37M | 0.17% | 5,907 -231 | -4% | -$53.5K |
|
88
Automatic Data Processing
ADP
$123B
| $1.36M | 0.17% | 4,403 +79 | +2% | +$24.4K |
|
89
Applied Materials
AMAT
$128B
| $1.34M | 0.17% | 7,303 -40 | -0.5% | -$7.32K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.16% | 18,838 -1,030 | -5% | -$71.5K |
|
91
Comcast
CMCSA
$125B
| $1.27M | 0.16% | 35,544 +1,593 | +5% | +$56.9K |
|
92
Uber
UBER
$196B
| $1.27M | 0.16% | 13,582 -557 | -4% | -$52K |
|
93
ConocoPhillips
COP
$124B
| $1.24M | 0.15% | 13,762 -7,012 | -34% | -$629K |
|
94
Merck
MRK
$210B
| $1.23M | 0.15% | 15,595 -1,502 | -9% | -$119K |
|
95
CoStar Group
CSGP
$37.9B
| $1.23M | 0.15% | 15,350 +1,211 | +9% | +$97.4K |
|
96
Coca-Cola
KO
$297B
| $1.23M | 0.15% | 17,433 +341 | +2% | +$24.1K |
|
97
Elevance Health
ELV
$71.8B
| $1.23M | 0.15% | 3,163 +551 | +21% | +$214K |
|
98
Chubb
CB
$110B
| $1.2M | 0.15% | 4,148 +220 | +6% | +$63.7K |
|
99
Union Pacific
UNP
$133B
| $1.14M | 0.14% | 4,968 +927 | +23% | +$213K |
|
100
Labcorp
LH
$23.1B
| $1.11M | 0.14% | 4,228 +293 | +7% | +$76.9K |
|