GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+7.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
327
Reduced
231
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Energy Select Sector SPDR Fund
XLE
$27.6B
| $617K | 0.08% | 7,272 -20,999 | -74% | -$1.78M |
|
152
Danaher
DHR
$147B
| $610K | 0.08% | 3,088 -81 | -3% | -$16K |
|
153
Cigna
CI
$80.3B
| $605K | 0.08% | 1,830 +27 | +1% | +$8.93K |
|
154
Pfizer
PFE
$141B
| $602K | 0.08% | 24,823 -1,708 | -6% | -$41.4K |
|
155
Goldman Sachs
GS
$226B
| $592K | 0.07% | 836 -737 | -47% | -$522K |
|
156
Motorola Solutions
MSI
$78.7B
| $586K | 0.07% | 1,393 +32 | +2% | +$13.5K |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $581K | 0.07% | 1,107 +297 | +37% | +$156K |
|
158
Constellation Energy
CEG
$96.2B
| $572K | 0.07% | 1,773 +28 | +2% | +$9.04K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $572K | 0.07% | 4,300 | – | – |
|
160
Constellation Brands
STZ
$28.5B
| $568K | 0.07% | 3,494 +125 | +4% | +$20.3K |
|
161
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $546K | 0.07% | +7,368 | New | +$546K |
|
162
Schlumberger
SLB
$55B
| $542K | 0.07% | 16,030 +14,204 | +778% | +$480K |
|
163
Weyerhaeuser
WY
$18.7B
| $523K | 0.07% | 20,342 +19,696 | +3,049% | +$506K |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $519K | 0.06% | 12,175 -893 | -7% | -$38K |
|
165
Kroger
KR
$44.9B
| $510K | 0.06% | 7,110 -4,827 | -40% | -$346K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $502K | 0.06% | 7,469 -166 | -2% | -$11.2K |
|
167
Vanguard Energy ETF
VDE
$7.42B
| $501K | 0.06% | 4,203 -13,999 | -77% | -$1.67M |
|
168
Kimberly-Clark
KMB
$42.8B
| $497K | 0.06% | 3,857 +29 | +0.8% | +$3.74K |
|
169
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.06% | 878 | – | – |
|
170
Lennar Class A
LEN
$34.5B
| $476K | 0.06% | 4,300 -61 | -1% | -$6.75K |
|
171
Progressive
PGR
$145B
| $475K | 0.06% | 1,779 +47 | +3% | +$12.5K |
|
172
American Tower
AMT
$95.5B
| $472K | 0.06% | 2,134 -13 | -0.6% | -$2.87K |
|
173
S&P Global
SPGI
$167B
| $471K | 0.06% | 894 +67 | +8% | +$35.3K |
|
174
Ameriprise Financial
AMP
$48.5B
| $450K | 0.06% | 844 +33 | +4% | +$17.6K |
|
175
Marathon Petroleum
MPC
$54.6B
| $427K | 0.05% | 2,568 -438 | -15% | -$72.8K |
|