GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+7.16%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.6M
(+7.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares Gold Trust
IAU
|
$935K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$905K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
Vanguard Value ETF
VTV
|
$531K |
| 4 |
Oracle
ORCL
|
$513K |
| 5 |
Crown Castle
CCI
|
$500K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $314K | 0.09% |
1,565
+57
| +4% | +$11.4K |
|
152
Nucor
NUE
$33.3B
| $313K | 0.09% |
5,562
-161
| -3% | -$9.06K |
|
153
Diageo
DEO
$61.1B
| $306K | 0.09% |
1,820
| – | – |
|
154
Occidental Petroleum
OXY
$45.9B
| $301K | 0.09% |
7,306
-1,244
| -15% | -$51.3K |
|
155
Zoetis
ZTS
$67.9B
| $298K | 0.09% |
2,253
+139
| +7% | +$18.4K |
|
156
RTX Corp
RTX
$212B
| $294K | 0.09% |
3,126
-785
| -20% | -$73.8K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $294K | 0.09% |
+4,900
| New | +$294K |
|
158
Dollar General
DG
$23.9B
| $291K | 0.09% |
1,864
+87
| +5% | +$13.6K |
|
159
American Electric Power
AEP
$58.1B
| $288K | 0.09% |
3,037
-235
| -7% | -$22.3K |
|
160
PayPal
PYPL
$65.4B
| $283K | 0.09% |
2,618
+178
| +7% | +$19.2K |
|
161
Danaher
DHR
$143B
| $278K | 0.08% |
2,046
| – | – |
|
162
Deere & Co
DE
$128B
| $271K | 0.08% |
1,564
+4
| +0.3% | +$693 |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $271K | 0.08% |
1,811
-15
| -0.8% | -$2.25K |
|
164
Ameriprise Financial
AMP
$48.3B
| $268K | 0.08% |
1,609
| – | – |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $264K | 0.08% |
9,045
+525
| +6% | +$15.3K |
|
166
CVS Health
CVS
$93.5B
| $258K | 0.08% |
3,479
-100
| -3% | -$7.42K |
|
167
Baxter International
BAX
$12.1B
| $248K | 0.07% |
2,964
| – | – |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $236K | 0.07% |
2,124
+37
| +2% | +$4.11K |
|
169
Regions Financial
RF
$24.4B
| $235K | 0.07% |
13,684
+965
| +8% | +$16.6K |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $234K | 0.07% |
955
| – | – |
|
171
Analog Devices
ADI
$121B
| $233K | 0.07% |
1,960
| – | – |
|
172
Gilead Sciences
GILD
$140B
| $232K | 0.07% |
+3,572
| New | +$232K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $228K | 0.07% |
2,590
-365
| -12% | -$32.1K |
|
174
Lennar Class A
LEN
$35.8B
| $226K | 0.07% |
4,181
| – | – |
|
175
SAP
SAP
$317B
| $225K | 0.07% |
+1,677
| New | +$225K |
|