GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.78%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$524M
AUM Growth
+$48.3M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
240
New
8
Increased
83
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 4 |
Amazon
AMZN
|
$553K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $496K | 0.09% |
1,395
+146
| +12% | +$51.9K |
|
152
General Mills
GIS
$26.5B
| $495K | 0.09% |
7,347
-43
| -0.6% | -$2.9K |
|
153
Qualcomm
QCOM
$172B
| $484K | 0.09% |
2,645
| – | – |
|
154
Ameriprise Financial
AMP
$48.3B
| $483K | 0.09% |
1,600
| – | – |
|
155
Regions Financial
RF
$24.4B
| $481K | 0.09% |
22,083
-103
| -0.5% | -$2.24K |
|
156
Lennar Class A
LEN
$35.8B
| $472K | 0.09% |
4,195
| – | – |
|
157
Constellation Brands
STZ
$25.7B
| $452K | 0.09% |
1,803
| – | – |
|
158
CVS Health
CVS
$93.5B
| $448K | 0.09% |
4,344
+159
| +4% | +$16.4K |
|
159
Oracle
ORCL
$626B
| $445K | 0.09% |
5,104
+431
| +9% | +$37.6K |
|
160
Diageo
DEO
$61B
| $441K | 0.08% |
2,006
| – | – |
|
161
Vanguard Information Technology ETF
VGT
$99.7B
| $438K | 0.08% |
955
| – | – |
|
162
RTX Corp
RTX
$212B
| $436K | 0.08% |
5,064
+138
| +3% | +$11.9K |
|
163
Marvell Technology
MRVL
$55.3B
| $424K | 0.08% |
4,850
-481
| -9% | -$42.1K |
|
164
Southwest Airlines
LUV
$16.3B
| $421K | 0.08% |
9,838
| – | – |
|
165
Ingersoll Rand
IR
$31.5B
| $418K | 0.08% |
6,751
-5
| -0.1% | -$310 |
|
166
Lam Research
LRCX
$127B
| $416K | 0.08% |
5,780
| – | – |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $415K | 0.08% |
6,995
| – | – |
|
168
PNC Financial Services
PNC
$81.7B
| $410K | 0.08% |
2,047
-25
| -1% | -$5.01K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.08% |
5,000
| – | – |
|
170
Truist Financial
TFC
$60.7B
| $391K | 0.07% |
6,672
+1,247
| +23% | +$73.1K |
|
171
Intuit
INTU
$186B
| $387K | 0.07% |
601
| – | – |
|
172
Medtronic
MDT
$119B
| $382K | 0.07% |
3,689
| – | – |
|
173
Analog Devices
ADI
$121B
| $381K | 0.07% |
2,165
| – | – |
|
174
Citizens Financial Group
CFG
$22.7B
| $372K | 0.07% |
7,870
+1,000
| +15% | +$47.3K |
|
175
Synchrony
SYF
$28.6B
| $365K | 0.07% |
7,869
| – | – |
|