GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $635K | 0.13% |
5,040
-160
| -3% | -$20.2K |
|
127
Advanced Micro Devices
AMD
$245B
| $611K | 0.12% |
5,362
-6
| -0.1% | -$683 |
|
128
TC Energy
TRP
$53.9B
| $604K | 0.12% |
14,949
+902
| +6% | +$36.5K |
|
129
Medtronic
MDT
$119B
| $595K | 0.12% |
6,755
-347
| -5% | -$30.6K |
|
130
Lowe's Companies
LOW
$151B
| $590K | 0.12% |
2,614
-29
| -1% | -$6.55K |
|
131
Intuitive Surgical
ISRG
$167B
| $567K | 0.11% |
1,658
+969
| +141% | +$331K |
|
132
Align Technology
ALGN
$10.1B
| $567K | 0.11% |
1,602
+96
| +6% | +$33.9K |
|
133
Canadian Imperial Bank of Commerce
CM
$72.8B
| $563K | 0.11% |
13,191
+35
| +0.3% | +$1.49K |
|
134
Truist Financial
TFC
$60B
| $562K | 0.11% |
18,525
-1,310
| -7% | -$39.8K |
|
135
RTX Corp
RTX
$211B
| $551K | 0.11% |
5,625
-33
| -0.6% | -$3.23K |
|
136
Ameriprise Financial
AMP
$46.1B
| $544K | 0.11% |
1,638
-18
| -1% | -$5.98K |
|
137
Danaher
DHR
$143B
| $542K | 0.11% |
2,549
-40
| -2% | -$8.51K |
|
138
Lennar Class A
LEN
$36.7B
| $524K | 0.11% |
4,323
| – | – |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $514K | 0.1% |
4,469
+221
| +5% | +$25.4K |
|
140
Oracle
ORCL
$654B
| $504K | 0.1% |
4,228
-57
| -1% | -$6.79K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $498K | 0.1% |
46,221
-3,927
| -8% | -$42.3K |
|
142
US Bancorp
USB
$75.9B
| $490K | 0.1% |
14,835
+211
| +1% | +$6.97K |
|
143
iShares US Energy ETF
IYE
$1.16B
| $478K | 0.1% |
11,158
| – | – |
|
144
PPL Corp
PPL
$26.6B
| $475K | 0.1% |
17,944
-796
| -4% | -$21.1K |
|
145
Amcor
AMCR
$19.1B
| $473K | 0.1% |
47,347
-1,669
| -3% | -$16.7K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.09% |
16,457
+1,890
| +13% | +$53.8K |
|
147
Yum! Brands
YUM
$40.1B
| $461K | 0.09% |
3,327
| – | – |
|
148
Cigna
CI
$81.5B
| $460K | 0.09% |
1,641
-42
| -2% | -$11.8K |
|
149
American Tower
AMT
$92.9B
| $435K | 0.09% |
2,243
-54
| -2% | -$10.5K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $432K | 0.09% |
12,821
-4,075
| -24% | -$137K |
|