GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$34.5M
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $226K | 0.14% |
3,023
+352
| +13% | +$26.3K |
|
127
Labcorp
LH
$23.2B
| $223K | 0.14% |
1,684
-182
| -10% | -$24.1K |
|
128
Texas Instruments
TXN
$171B
| $220K | 0.14% |
2,865
+935
| +48% | +$71.8K |
|
129
BP
BP
$87.4B
| $219K | 0.14% |
7,138
+775
| +12% | +$23.8K |
|
130
Rithm Capital
RITM
$6.69B
| $219K | 0.14% |
14,095
+3,210
| +29% | +$49.9K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | 0.13% |
3,685
+1,180
| +47% | +$65.3K |
|
132
SAP
SAP
$313B
| $202K | 0.13% |
1,930
+790
| +69% | +$82.7K |
|
133
Nabors Industries
NBR
$560M
| $200K | 0.13% |
492
+273
| +125% | +$111K |
|
134
TJX Companies
TJX
$155B
| $199K | 0.13% |
5,534
+26
| +0.5% | +$935 |
|
135
Lowe's Companies
LOW
$151B
| $197K | 0.13% |
2,544
+849
| +50% | +$65.7K |
|
136
Western Digital
WDC
$31.9B
| $195K | 0.12% |
2,909
+726
| +33% | +$48.7K |
|
137
Stanley Black & Decker
SWK
$12.1B
| $192K | 0.12% |
1,363
+353
| +35% | +$49.7K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $187K | 0.12% |
1,172
+620
| +112% | +$98.9K |
|
139
Expeditors International
EXPD
$16.4B
| $186K | 0.12% |
3,299
-145
| -4% | -$8.18K |
|
140
Vanguard Energy ETF
VDE
$7.2B
| $181K | 0.12% |
+2,042
| New | +$181K |
|
141
Ecolab
ECL
$77.6B
| $175K | 0.11% |
1,317
-37
| -3% | -$4.92K |
|
142
CRH
CRH
$75.4B
| $174K | 0.11% |
4,910
+2,010
| +69% | +$71.2K |
|
143
Kraft Heinz
KHC
$32.3B
| $172K | 0.11% |
2,010
+160
| +9% | +$13.7K |
|
144
FedEx
FDX
$53.7B
| $171K | 0.11% |
789
+98
| +14% | +$21.2K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $169K | 0.11% |
1,355
+1,051
| +346% | +$131K |
|
146
PPG Industries
PPG
$24.8B
| $167K | 0.11% |
1,516
+337
| +29% | +$37.1K |
|
147
Verisk Analytics
VRSK
$37.8B
| $166K | 0.11% |
1,964
-170
| -8% | -$14.4K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $164K | 0.1% |
1,347
+890
| +195% | +$108K |
|
149
Incyte
INCY
$16.9B
| $161K | 0.1% |
1,276
+934
| +273% | +$118K |
|
150
CME Group
CME
$94.4B
| $160K | 0.1% |
1,274
+374
| +42% | +$47K |
|