GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$16.1B
| $429K | 0.09% |
8,389
+242
| +3% | +$12.4K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $408K | 0.08% |
+2,725
| New | +$408K |
|
153
Realty Income
O
$54.2B
| $405K | 0.08% |
6,770
-243
| -3% | -$14.5K |
|
154
Caterpillar
CAT
$198B
| $400K | 0.08% |
1,626
+17
| +1% | +$4.18K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.08% |
6,255
+98
| +2% | +$6.27K |
|
156
Conagra Brands
CAG
$9.23B
| $399K | 0.08% |
11,828
-875
| -7% | -$29.5K |
|
157
Celanese
CE
$5.34B
| $396K | 0.08% |
3,416
-101
| -3% | -$11.7K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $394K | 0.08% |
3,486
-73
| -2% | -$8.26K |
|
159
iShares Gold Trust
IAU
$52.6B
| $393K | 0.08% |
10,788
| – | – |
|
160
Charles Schwab
SCHW
$167B
| $383K | 0.08% |
6,757
-66
| -1% | -$3.74K |
|
161
Lam Research
LRCX
$130B
| $383K | 0.08% |
5,950
-90
| -1% | -$5.79K |
|
162
General Mills
GIS
$27B
| $380K | 0.08% |
4,949
-400
| -7% | -$30.7K |
|
163
Motorola Solutions
MSI
$79.8B
| $379K | 0.08% |
1,293
| – | – |
|
164
Voya Financial
VOYA
$7.38B
| $378K | 0.08% |
5,267
| – | – |
|
165
TSMC
TSM
$1.26T
| $374K | 0.08% |
3,710
-41
| -1% | -$4.14K |
|
166
Monster Beverage
MNST
$61B
| $374K | 0.08% |
6,516
-632
| -9% | -$36.3K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372K | 0.08% |
5,000
-20
| -0.4% | -$1.49K |
|
168
Intuit
INTU
$188B
| $365K | 0.07% |
796
-16
| -2% | -$7.33K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $361K | 0.07% |
11,672
| – | – |
|
170
GE Aerospace
GE
$296B
| $360K | 0.07% |
4,109
-151
| -4% | -$13.2K |
|
171
Southwest Airlines
LUV
$16.5B
| $359K | 0.07% |
9,924
| – | – |
|
172
Diageo
DEO
$61.3B
| $359K | 0.07% |
2,067
-2
| -0.1% | -$347 |
|
173
Agilent Technologies
A
$36.5B
| $344K | 0.07% |
2,859
| – | – |
|
174
Qualcomm
QCOM
$172B
| $343K | 0.07% |
2,879
-68
| -2% | -$8.1K |
|
175
Lockheed Martin
LMT
$108B
| $332K | 0.07% |
721
-16
| -2% | -$7.37K |
|