GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+18.87%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$304M
AUM Growth
+$50.3M
(+20%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
184
New
22
Increased
87
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.4B
| $300K | 0.1% |
26,972
+12,918
| +92% | +$144K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $266K | 0.09% |
955
| – | – |
|
153
Baxter International
BAX
$12.1B
| $255K | 0.08% |
2,964
-23
| -0.8% | -$1.98K |
|
154
Lennar Class A
LEN
$35.8B
| $249K | 0.08% |
+4,181
| New | +$249K |
|
|
155
SPDR Gold Trust
GLD
$110B
| $246K | 0.08% |
1,472
-8,410
| -85% | -$1.41M |
|
156
S&P Global
SPGI
$165B
| $245K | 0.08% |
+743
| New | +$245K |
|
157
Analog Devices
ADI
$121B
| $244K | 0.08% |
+1,991
| New | +$244K |
|
158
Diageo
DEO
$61.1B
| $244K | 0.08% |
1,820
-30
| -2% | -$4.02K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $244K | 0.08% |
1,647
-39
| -2% | -$5.78K |
|
160
SAP
SAP
$317B
| $235K | 0.08% |
+1,677
| New | +$235K |
|
161
CVS Health
CVS
$93.5B
| $232K | 0.08% |
+3,569
| New | +$232K |
|
162
Ameriprise Financial
AMP
$48.3B
| $226K | 0.07% |
+1,509
| New | +$226K |
|
163
ASML
ASML
$296B
| $226K | 0.07% |
+614
| New | +$226K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $225K | 0.07% |
+1,131
| New | +$225K |
|
165
Advanced Micro Devices
AMD
$263B
| $223K | 0.07% |
+4,230
| New | +$223K |
|
166
CME Group
CME
$96.4B
| $222K | 0.07% |
1,367
-81
| -6% | -$13.2K |
|
167
General Mills
GIS
$26.5B
| $221K | 0.07% |
+3,589
| New | +$221K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $221K | 0.07% |
+2,600
| New | +$221K |
|
169
Applied Materials
AMAT
$126B
| $214K | 0.07% |
+3,532
| New | +$214K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $211K | 0.07% |
+2,590
| New | +$211K |
|
171
Qualcomm
QCOM
$172B
| $204K | 0.07% |
+2,240
| New | +$204K |
|
172
KLA
KLAC
$115B
| $203K | 0.07% |
+1,046
| New | +$203K |
|
173
TC Energy
TRP
$53.4B
| $203K | 0.07% |
+4,738
| New | +$203K |
|
174
Deere & Co
DE
$128B
| $201K | 0.07% |
1,276
-185
| -13% | -$29.1K |
|
175
Apple Hospitality REIT
APLE
$3.09B
| $131K | 0.04% |
+13,523
| New | +$131K |
|