GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$52.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $655K | 0.12% |
1,639
| – | – |
|
127
Kroger
KR
$44.8B
| $629K | 0.12% |
13,753
| – | – |
|
128
Lennar Class A
LEN
$36.7B
| $624K | 0.11% |
4,323
| – | – |
|
129
Oracle
ORCL
$654B
| $622K | 0.11% |
5,904
+1,641
| +38% | +$173K |
|
130
Ameriprise Financial
AMP
$46.1B
| $622K | 0.11% |
1,638
-99
| -6% | -$37.6K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $617K | 0.11% |
3,623
-46
| -1% | -$7.84K |
|
132
TC Energy
TRP
$53.9B
| $614K | 0.11% |
15,704
-1,214
| -7% | -$47.5K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $602K | 0.11% |
4,811
+342
| +8% | +$42.8K |
|
134
Medtronic
MDT
$119B
| $600K | 0.11% |
7,282
-730
| -9% | -$60.1K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $593K | 0.11% |
46,617
-5,019
| -10% | -$63.8K |
|
136
Lowe's Companies
LOW
$151B
| $592K | 0.11% |
2,659
-35
| -1% | -$7.79K |
|
137
Morgan Stanley
MS
$236B
| $591K | 0.11% |
6,342
+4,019
| +173% | +$375K |
|
138
Walt Disney
DIS
$212B
| $568K | 0.1% |
6,287
-350
| -5% | -$31.6K |
|
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $560K | 0.1% |
13,282
-4,323
| -25% | -$182K |
|
140
Cigna
CI
$81.5B
| $531K | 0.1% |
1,773
| – | – |
|
141
Danaher
DHR
$143B
| $527K | 0.1% |
2,279
-468
| -17% | -$108K |
|
142
Align Technology
ALGN
$10.1B
| $516K | 0.09% |
1,882
+97
| +5% | +$26.6K |
|
143
British American Tobacco
BTI
$122B
| $504K | 0.09% |
17,206
-4,062
| -19% | -$119K |
|
144
iShares Gold Trust
IAU
$52.6B
| $502K | 0.09% |
12,868
+443
| +4% | +$17.3K |
|
145
Unilever
UL
$158B
| $498K | 0.09% |
10,270
-5,016
| -33% | -$243K |
|
146
iShares US Energy ETF
IYE
$1.16B
| $492K | 0.09% |
11,158
| – | – |
|
147
RTX Corp
RTX
$211B
| $490K | 0.09% |
5,821
-797
| -12% | -$67.1K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $477K | 0.09% |
9,307
| – | – |
|
149
Entergy
ETR
$39.2B
| $469K | 0.09% |
9,270
-742
| -7% | -$37.5K |
|
150
Celanese
CE
$5.34B
| $456K | 0.08% |
2,934
-32
| -1% | -$4.97K |
|