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
$62.3B
| $1.86M | 0.23% |
7,734
-268
| -3% | -$64.3K |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $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
$73.5B
| $1.72M | 0.21% |
9,473
+72
| +0.8% | +$13.1K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.7M | 0.21% |
8,707
-2,853
| -25% | -$556K |
|
81
Trane Technologies
TT
$90.9B
| $1.68M | 0.21% |
3,833
-88
| -2% | -$38.5K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.21% |
7,749
-583
| -7% | -$126K |
|
83
Philip Morris
PM
$254B
| $1.63M | 0.2% |
8,963
+196
| +2% | +$35.7K |
|
84
Eaton
ETN
$134B
| $1.58M | 0.2% |
4,419
+74
| +2% | +$26.4K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $1.56M | 0.19% |
2,907
+2,870
| +7,757% | +$1.54M |
|
86
Texas Instruments
TXN
$178B
| $1.56M | 0.19% |
7,503
-1,274
| -15% | -$265K |
|
87
Paycom
PAYC
$12.5B
| $1.37M | 0.17% |
5,907
-231
| -4% | -$53.5K |
|
88
Automatic Data Processing
ADP
$121B
| $1.36M | 0.17% |
4,403
+79
| +2% | +$24.4K |
|
89
Applied Materials
AMAT
$124B
| $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
$194B
| $1.27M | 0.16% |
13,582
-557
| -4% | -$52K |
|
93
ConocoPhillips
COP
$118B
| $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
$37.2B
| $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
$72.4B
| $1.23M | 0.15% |
3,163
+551
| +21% | +$214K |
|
98
Chubb
CB
$111B
| $1.2M | 0.15% |
4,148
+220
| +6% | +$63.7K |
|
99
Union Pacific
UNP
$132B
| $1.14M | 0.14% |
4,968
+927
| +23% | +$213K |
|
100
Labcorp
LH
$22.8B
| $1.11M | 0.14% |
4,228
+293
| +7% | +$76.9K |
|