GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.78%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$524M
AUM Growth
+$48.3M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
240
New
8
Increased
83
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 4 |
Amazon
AMZN
|
$553K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $708K | 0.14% |
1,914
+144
| +8% | +$53.3K |
|
127
AstraZeneca
AZN
$254B
| $696K | 0.13% |
11,943
| – | – |
|
128
Voya Financial
VOYA
$7.48B
| $686K | 0.13% |
10,342
| – | – |
|
129
Monster Beverage
MNST
$62B
| $679K | 0.13% |
14,144
| – | – |
|
130
Kimberly-Clark
KMB
$42.9B
| $673K | 0.13% |
4,705
+503
| +12% | +$71.9K |
|
131
Arthur J. Gallagher & Co
AJG
$77B
| $662K | 0.13% |
3,904
| – | – |
|
132
3M
MMM
$82.8B
| $662K | 0.13% |
4,453
-247
| -5% | -$36.7K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $660K | 0.13% |
16,896
| – | – |
|
134
American Electric Power
AEP
$58.1B
| $641K | 0.12% |
7,200
-43
| -0.6% | -$3.83K |
|
135
Nucor
NUE
$33.3B
| $637K | 0.12% |
5,576
| – | – |
|
136
Huntington Bancshares
HBAN
$26.1B
| $629K | 0.12% |
40,755
-360
| -0.9% | -$5.56K |
|
137
Danaher
DHR
$143B
| $626K | 0.12% |
2,145
| – | – |
|
138
Advanced Micro Devices
AMD
$263B
| $622K | 0.12% |
4,320
| – | – |
|
139
Kroger
KR
$44.9B
| $619K | 0.12% |
13,673
| – | – |
|
140
MSCI
MSCI
$43.1B
| $595K | 0.11% |
971
+71
| +8% | +$43.5K |
|
141
PPL Corp
PPL
$27B
| $591K | 0.11% |
19,646
-124
| -0.6% | -$3.73K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $584K | 0.11% |
4,211
| – | – |
|
143
American Express
AXP
$230B
| $559K | 0.11% |
3,415
| – | – |
|
144
Exelon
EXC
$43.8B
| $536K | 0.1% |
13,004
+421
| +3% | +$17.4K |
|
145
Valero Energy
VLO
$48.3B
| $528K | 0.1% |
7,031
| – | – |
|
146
ASML
ASML
$296B
| $527K | 0.1% |
662
+2
| +0.3% | +$1.59K |
|
147
Deere & Co
DE
$128B
| $522K | 0.1% |
1,521
| – | – |
|
148
Bristol-Myers Squibb
BMY
$95B
| $516K | 0.1% |
8,266
+545
| +7% | +$34K |
|
149
KLA
KLAC
$115B
| $500K | 0.1% |
1,163
| – | – |
|
150
Wells Fargo
WFC
$262B
| $498K | 0.1% |
10,384
+1,462
| +16% | +$70.1K |
|