GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$49.3M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $311K | 0.15% |
2,347
-56
| -2% | -$7.42K |
|
127
Boeing
BA
$174B
| $307K | 0.15% |
1,208
+857
| +244% | +$218K |
|
128
Ally Financial
ALLY
$12.7B
| $296K | 0.14% |
12,190
+210
| +2% | +$5.1K |
|
129
TotalEnergies
TTE
$133B
| $295K | 0.14% |
5,518
+2,721
| +97% | +$145K |
|
130
RTX Corp
RTX
$211B
| $278K | 0.14% |
3,807
| – | – |
|
131
Canadian Imperial Bank of Commerce
CM
$72.8B
| $276K | 0.13% |
+6,310
| New | +$276K |
|
132
NXP Semiconductors
NXPI
$57.2B
| $274K | 0.13% |
2,424
-65
| -3% | -$7.35K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $273K | 0.13% |
3,338
-2,004
| -38% | -$164K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $272K | 0.13% |
+6,260
| New | +$272K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $270K | 0.13% |
6,950
-100
| -1% | -$3.89K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $268K | 0.13% |
1,308
-99
| -7% | -$20.3K |
|
137
Lowe's Companies
LOW
$151B
| $266K | 0.13% |
3,323
+779
| +31% | +$62.4K |
|
138
Walmart
WMT
$801B
| $265K | 0.13% |
10,185
+4,140
| +68% | +$108K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $261K | 0.13% |
+2,471
| New | +$261K |
|
140
Occidental Petroleum
OXY
$45.2B
| $260K | 0.13% |
4,055
+2,297
| +131% | +$147K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $255K | 0.12% |
+1,994
| New | +$255K |
|
142
American Express
AXP
$227B
| $251K | 0.12% |
2,780
+1,990
| +252% | +$180K |
|
143
Exelon
EXC
$43.9B
| $249K | 0.12% |
9,274
-928
| -9% | -$24.9K |
|
144
Halliburton
HAL
$18.8B
| $237K | 0.12% |
5,151
-296
| -5% | -$13.6K |
|
145
Ameriprise Financial
AMP
$46.1B
| $228K | 0.11% |
1,532
+1,150
| +301% | +$171K |
|
146
Danaher
DHR
$143B
| $228K | 0.11% |
2,999
-24
| -0.8% | -$1.83K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $225K | 0.11% |
3,166
-2,454
| -44% | -$174K |
|
148
Schwab US REIT ETF
SCHH
$8.38B
| $222K | 0.11% |
+10,808
| New | +$222K |
|
149
Cisco
CSCO
$264B
| $218K | 0.11% |
6,490
+2,870
| +79% | +$96.4K |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $217K | 0.11% |
3,530
-590
| -14% | -$36.3K |
|