GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+7.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$40.1M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Netflix
NFLX
|
$630K |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.3B
| $602K | 0.14% |
9,851
| – | – |
|
127
AstraZeneca
AZN
$254B
| $601K | 0.14% |
12,097
-116
| -0.9% | -$5.76K |
|
128
Huntington Bancshares
HBAN
$26.1B
| $592K | 0.14% |
37,689
+378
| +1% | +$5.94K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $592K | 0.14% |
17,396
| – | – |
|
130
Kimberly-Clark
KMB
$42.9B
| $583K | 0.14% |
4,193
+308
| +8% | +$42.8K |
|
131
Deere & Co
DE
$128B
| $569K | 0.13% |
1,521
-18
| -1% | -$6.73K |
|
132
PPL Corp
PPL
$27B
| $539K | 0.13% |
18,698
-17
| -0.1% | -$490 |
|
133
American Electric Power
AEP
$58.1B
| $518K | 0.12% |
6,113
+966
| +19% | +$81.9K |
|
134
PNC Financial Services
PNC
$81.7B
| $518K | 0.12% |
2,954
-385
| -12% | -$67.5K |
|
135
Thermo Fisher Scientific
TMO
$185B
| $517K | 0.12% |
1,132
-7
| -0.6% | -$3.2K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $510K | 0.12% |
3,980
+780
| +24% | +$100K |
|
137
Valero Energy
VLO
$48.3B
| $504K | 0.12% |
7,045
-53
| -0.7% | -$3.79K |
|
138
Arthur J. Gallagher & Co
AJG
$77B
| $501K | 0.12% |
4,018
| – | – |
|
139
Bristol-Myers Squibb
BMY
$95B
| $490K | 0.12% |
7,764
-2,098
| -21% | -$132K |
|
140
American Express
AXP
$230B
| $485K | 0.11% |
3,430
| – | – |
|
141
Regions Financial
RF
$24.4B
| $475K | 0.11% |
22,972
-2,620
| -10% | -$54.2K |
|
142
Lockheed Martin
LMT
$107B
| $463K | 0.11% |
1,252
-86
| -6% | -$31.8K |
|
143
Intuitive Surgical
ISRG
$163B
| $451K | 0.11% |
1,833
+300
| +20% | +$73.8K |
|
144
Nucor
NUE
$33.3B
| $448K | 0.11% |
5,582
+750
| +16% | +$60.2K |
|
145
Danaher
DHR
$143B
| $421K | 0.1% |
2,110
-102
| -5% | -$20.4K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $418K | 0.1% |
7,050
-375
| -5% | -$22.2K |
|
147
Medtronic
MDT
$119B
| $415K | 0.1% |
3,514
+658
| +23% | +$77.7K |
|
148
Caterpillar
CAT
$197B
| $413K | 0.1% |
+1,781
| New | +$413K |
|
149
Lennar Class A
LEN
$35.8B
| $412K | 0.1% |
4,199
| – | – |
|
150
Constellation Brands
STZ
$25.7B
| $412K | 0.1% |
1,808
| – | – |
|