GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.35%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$922K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 5.25% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$316B
| $244K | 0.09% |
1,787
-23
| -1% | -$3.14K |
|
152
Ameriprise Financial
AMP
$47.8B
| $234K | 0.09% |
1,609
-7
| -0.4% | -$1.02K |
|
153
PNC Financial Services
PNC
$80.7B
| $232K | 0.08% |
1,688
-116
| -6% | -$15.9K |
|
154
Danaher
DHR
$143B
| $229K | 0.08% |
1,806
-15
| -0.8% | -$1.9K |
|
155
Darden Restaurants
DRI
$24.3B
| $224K | 0.08% |
1,840
| – | – |
|
156
Analog Devices
ADI
$120B
| $221K | 0.08% |
1,960
| – | – |
|
157
Baxter International
BAX
$12.1B
| $221K | 0.08% |
2,704
-6
| -0.2% | -$490 |
|
158
Schwab US REIT ETF
SCHH
$8.24B
| $209K | 0.08% |
+9,392
| New | +$209K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $206K | 0.08% |
+3,395
| New | +$206K |
|
160
Align Technology
ALGN
$9.59B
| $205K | 0.07% |
+748
| New | +$205K |
|
161
Rithm Capital
RITM
$6.55B
| $181K | 0.07% |
11,790
| – | – |
|
162
GE Aerospace
GE
$293B
| $138K | 0.05% |
2,642
+76
| +3% | +$3.97K |
|
163
DuPont de Nemours
DD
$31.6B
| – | – |
-5,159
| Closed | -$555K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,215
| Closed | -$211K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-2,144
| Closed | -$224K |
|