GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$29.3M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Autodesk
ADSK
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $626K | 0.1% |
4,969
+1,126
| +29% | +$142K |
|
127
Lennar Class A
LEN
$36.7B
| $624K | 0.1% |
4,302
-21
| -0.5% | -$3.05K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.1% |
14,903
+1,870
| +14% | +$77.7K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $618K | 0.1% |
4,811
| – | – |
|
130
Morgan Stanley
MS
$236B
| $612K | 0.1% |
6,302
-19
| -0.3% | -$1.85K |
|
131
Illinois Tool Works
ITW
$77.6B
| $610K | 0.1% |
2,576
-217
| -8% | -$51.4K |
|
132
Deere & Co
DE
$128B
| $605K | 0.1% |
1,620
| – | – |
|
133
Walt Disney
DIS
$212B
| $600K | 0.1% |
6,044
-53
| -0.9% | -$5.26K |
|
134
Danaher
DHR
$143B
| $597K | 0.1% |
2,389
+110
| +5% | +$27.5K |
|
135
Southern Company
SO
$101B
| $590K | 0.09% |
7,606
-523
| -6% | -$40.6K |
|
136
Qualcomm
QCOM
$172B
| $588K | 0.09% |
2,954
+95
| +3% | +$18.9K |
|
137
Duke Energy
DUK
$93.8B
| $579K | 0.09% |
5,781
-402
| -7% | -$40.3K |
|
138
Cigna
CI
$81.5B
| $576K | 0.09% |
1,741
-32
| -2% | -$10.6K |
|
139
Centene
CNC
$14.2B
| $570K | 0.09% |
8,602
+1,307
| +18% | +$86.7K |
|
140
iShares Gold Trust
IAU
$52.6B
| $565K | 0.09% |
12,868
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $563K | 0.09% |
2,554
| – | – |
|
142
Motorola Solutions
MSI
$79.8B
| $561K | 0.09% |
1,454
| – | – |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $549K | 0.09% |
13,208
-74
| -0.6% | -$3.07K |
|
144
PNC Financial Services
PNC
$80.5B
| $539K | 0.09% |
3,464
+357
| +11% | +$55.5K |
|
145
iShares US Energy ETF
IYE
$1.16B
| $536K | 0.09% |
11,158
| – | – |
|
146
GE Aerospace
GE
$296B
| $521K | 0.08% |
3,279
-830
| -20% | -$132K |
|
147
Caterpillar
CAT
$198B
| $508K | 0.08% |
1,525
| – | – |
|
148
Colgate-Palmolive
CL
$68.8B
| $496K | 0.08% |
5,108
+778
| +18% | +$75.5K |
|
149
Kimberly-Clark
KMB
$43.1B
| $482K | 0.08% |
3,486
-707
| -17% | -$97.7K |
|
150
Paycom
PAYC
$12.6B
| $481K | 0.08% |
+3,360
| New | +$481K |
|