GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.46%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32
Top Buys
| 1 |
Crown Castle
CCI
|
$824K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$446K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$406K |
| 4 |
Sanofi
SNY
|
$295K |
| 5 |
Henry Schein
HSIC
|
$220K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.54% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 6.89% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $164K | 0.15% |
1,626
-175
| -10% | -$17.7K |
|
102
Salesforce
CRM
$245B
| $160K | 0.14% |
2,020
+100
| +5% | +$7.92K |
|
103
Gilead Sciences
GILD
$140B
| $152K | 0.14% |
1,828
| – | – |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $151K | 0.14% |
1,784
-880
| -33% | -$74.5K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $147K | 0.13% |
995
| – | – |
|
106
Netflix
NFLX
$521B
| $140K | 0.13% |
1,526
+26
| +2% | +$2.39K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $140K | 0.13% |
1,347
-109
| -7% | -$11.3K |
|
108
Ross Stores
ROST
$49.3B
| $133K | 0.12% |
2,355
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $127K | 0.11% |
1,605
| – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $124K | 0.11% |
3,613
+2,035
| +129% | +$69.8K |
|
111
Eli Lilly
LLY
$661B
| $122K | 0.11% |
1,550
+50
| +3% | +$3.94K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $122K | 0.11% |
1,145
+12
| +1% | +$1.28K |
|
113
Invesco Preferred ETF
PGX
$3.86B
| $118K | 0.11% |
7,700
-1,025
| -12% | -$15.7K |
|
114
Baidu
BIDU
$33.1B
| $116K | 0.1% |
700
| – | – |
|
115
NXP Semiconductors
NXPI
$57.5B
| $115K | 0.1% |
1,474
+80
| +6% | +$6.24K |
|
116
FedEx
FDX
$53.2B
| $112K | 0.1% |
742
-89
| -11% | -$13.4K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $111K | 0.1% |
740
+540
| +270% | +$81K |
|
118
RTX Corp
RTX
$212B
| $106K | 0.1% |
1,037
+57
| +6% | +$5.85K |
|
119
Consolidated Edison
ED
$35.3B
| $105K | 0.09% |
1,312
+447
| +52% | +$35.8K |
|
120
Diageo
DEO
$61.1B
| $101K | 0.09% |
899
| – | – |
|
121
GE Aerospace
GE
$293B
| $99K | 0.09% |
3,145
-5,558
| -64% | -$175K |
|
122
Marsh & McLennan
MMC
$101B
| $96K | 0.09% |
1,407
+9
| +0.6% | +$614 |
|
123
Euronet Worldwide
EEFT
$3.72B
| $94K | 0.08% |
1,360
| – | – |
|
124
Estee Lauder
EL
$33.1B
| $91K | 0.08% |
1,000
| – | – |
|
125
Microchip Technology
MCHP
$34.2B
| $91K | 0.08% |
1,800
| – | – |
|