GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$49.3M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $209K | 0.1% |
351
-47
| -12% | -$28K |
|
152
Automatic Data Processing
ADP
$120B
| $208K | 0.1% |
1,902
+694
| +57% | +$75.9K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.1% |
1,100
+240
| +28% | +$45.4K |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $208K | 0.1% |
3,525
-160
| -4% | -$9.44K |
|
155
Gilead Sciences
GILD
$143B
| $205K | 0.1% |
2,536
+1,696
| +202% | +$137K |
|
156
Labcorp
LH
$23.2B
| $202K | 0.1% |
1,561
-123
| -7% | -$15.9K |
|
157
SAP
SAP
$313B
| $201K | 0.1% |
1,830
-100
| -5% | -$11K |
|
158
Rithm Capital
RITM
$6.69B
| $199K | 0.1% |
11,910
-2,185
| -16% | -$36.5K |
|
159
Realty Income
O
$54.2B
| $191K | 0.09% |
3,440
+585
| +20% | +$32.5K |
|
160
TJX Companies
TJX
$155B
| $191K | 0.09% |
5,192
-342
| -6% | -$12.6K |
|
161
Starwood Property Trust
STWD
$7.56B
| $185K | 0.09% |
8,530
-1,910
| -18% | -$41.4K |
|
162
Applied Materials
AMAT
$130B
| $184K | 0.09% |
3,540
+2,740
| +343% | +$142K |
|
163
Consolidated Edison
ED
$35.4B
| $183K | 0.09% |
2,277
+556
| +32% | +$44.7K |
|
164
Expeditors International
EXPD
$16.4B
| $183K | 0.09% |
3,048
-251
| -8% | -$15.1K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $183K | 0.09% |
2,673
+2,633
| +6,583% | +$180K |
|
166
Cigna
CI
$81.5B
| $182K | 0.09% |
976
+617
| +172% | +$115K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $177K | 0.09% |
2,303
+768
| +50% | +$59K |
|
168
CRH
CRH
$75.4B
| $176K | 0.09% |
4,640
-270
| -5% | -$10.2K |
|
169
Stanley Black & Decker
SWK
$12.1B
| $176K | 0.09% |
1,165
-198
| -15% | -$29.9K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $175K | 0.09% |
1,244
-103
| -8% | -$14.5K |
|
171
CVS Health
CVS
$93.6B
| $174K | 0.08% |
2,136
+1,656
| +345% | +$135K |
|
172
Netflix
NFLX
$529B
| $174K | 0.08% |
958
+684
| +250% | +$124K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.08% |
2,234
+1,080
| +94% | +$83.6K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $172K | 0.08% |
3,956
+3,836
| +3,197% | +$167K |
|
175
FedEx
FDX
$53.7B
| $169K | 0.08% |
749
-40
| -5% | -$9.03K |
|