GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $615K | 0.13% |
13,753
| – | – |
|
127
Danaher
DHR
$143B
| $604K | 0.12% |
2,747
+198
| +8% | +$43.5K |
|
128
Advanced Micro Devices
AMD
$245B
| $583K | 0.12% |
5,672
+310
| +6% | +$31.9K |
|
129
TC Energy
TRP
$53.9B
| $582K | 0.12% |
16,918
+1,969
| +13% | +$67.8K |
|
130
Canadian Imperial Bank of Commerce
CM
$72.8B
| $578K | 0.12% |
14,966
+1,775
| +13% | +$68.5K |
|
131
Ameriprise Financial
AMP
$46.1B
| $573K | 0.12% |
1,737
+99
| +6% | +$32.6K |
|
132
Truist Financial
TFC
$60B
| $573K | 0.12% |
20,015
+1,490
| +8% | +$42.6K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $570K | 0.12% |
+3,669
| New | +$570K |
|
134
Micron Technology
MU
$147B
| $560K | 0.11% |
8,238
-2,645
| -24% | -$180K |
|
135
Lowe's Companies
LOW
$151B
| $560K | 0.11% |
2,694
+80
| +3% | +$16.6K |
|
136
American Express
AXP
$227B
| $556K | 0.11% |
3,728
+7
| +0.2% | +$1.04K |
|
137
Align Technology
ALGN
$10.1B
| $545K | 0.11% |
1,785
+183
| +11% | +$55.9K |
|
138
Walt Disney
DIS
$212B
| $538K | 0.11% |
6,637
-806
| -11% | -$65.3K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $537K | 0.11% |
51,636
+5,415
| +12% | +$56.3K |
|
140
iShares US Energy ETF
IYE
$1.16B
| $529K | 0.11% |
11,158
| – | – |
|
141
Cigna
CI
$81.5B
| $507K | 0.1% |
1,773
+132
| +8% | +$37.8K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $490K | 0.1% |
4,469
| – | – |
|
143
Amcor
AMCR
$19.1B
| $479K | 0.1% |
52,322
+4,975
| +11% | +$45.6K |
|
144
RTX Corp
RTX
$211B
| $476K | 0.1% |
6,618
+993
| +18% | +$71.5K |
|
145
Lennar Class A
LEN
$36.7B
| $470K | 0.1% |
4,323
| – | – |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $464K | 0.09% |
9,307
+4,563
| +96% | +$227K |
|
147
Entergy
ETR
$39.2B
| $463K | 0.09% |
10,012
+3,198
| +47% | +$148K |
|
148
PPL Corp
PPL
$26.6B
| $457K | 0.09% |
19,382
+1,438
| +8% | +$33.9K |
|
149
Oracle
ORCL
$654B
| $452K | 0.09% |
4,263
+35
| +0.8% | +$3.71K |
|
150
Valero Energy
VLO
$48.7B
| $437K | 0.09% |
3,084
+306
| +11% | +$43.4K |
|