GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$29.3M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Autodesk
ADSK
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $480K | 0.08% |
582
-5
| -0.9% | -$4.12K |
|
152
Valero Energy
VLO
$48.7B
| $453K | 0.07% |
2,887
+83
| +3% | +$13K |
|
153
Sysco
SYY
$39.4B
| $423K | 0.07% |
5,929
+817
| +16% | +$58.3K |
|
154
Corteva
CTVA
$49.1B
| $415K | 0.07% |
7,686
+1,160
| +18% | +$62.6K |
|
155
United Parcel Service
UPS
$72.1B
| $406K | 0.07% |
2,969
+20
| +0.7% | +$2.74K |
|
156
Waters Corp
WAT
$18.2B
| $405K | 0.07% |
1,397
+214
| +18% | +$62.1K |
|
157
Tesla
TSLA
$1.13T
| $400K | 0.06% |
2,022
-1,429
| -41% | -$283K |
|
158
Lockheed Martin
LMT
$108B
| $398K | 0.06% |
851
-12
| -1% | -$5.61K |
|
159
McKesson
MCK
$85.5B
| $388K | 0.06% |
665
-10
| -1% | -$5.84K |
|
160
Uber
UBER
$190B
| $376K | 0.06% |
5,175
+723
| +16% | +$52.5K |
|
161
Celanese
CE
$5.34B
| $369K | 0.06% |
2,733
-141
| -5% | -$19K |
|
162
Elevance Health
ELV
$70.6B
| $364K | 0.06% |
671
-16
| -2% | -$8.67K |
|
163
Blackrock
BLK
$170B
| $362K | 0.06% |
460
+50
| +12% | +$39.4K |
|
164
Verizon
VZ
$187B
| $360K | 0.06% |
8,740
-1,588
| -15% | -$65.5K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | 0.06% |
4,106
| – | – |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $338K | 0.05% |
2,798
| – | – |
|
167
Marathon Petroleum
MPC
$54.8B
| $329K | 0.05% |
1,895
-20
| -1% | -$3.47K |
|
168
First Trust Capital Strength ETF
FTCS
$8.49B
| $328K | 0.05% |
3,900
| – | – |
|
169
Invesco QQQ Trust
QQQ
$368B
| $321K | 0.05% |
669
| – | – |
|
170
Analog Devices
ADI
$122B
| $320K | 0.05% |
1,402
| – | – |
|
171
Constellation Energy
CEG
$94.2B
| $319K | 0.05% |
1,594
| – | – |
|
172
Yum! Brands
YUM
$40.1B
| $314K | 0.05% |
2,373
-310
| -12% | -$41.1K |
|
173
S&P Global
SPGI
$164B
| $301K | 0.05% |
675
| – | – |
|
174
Intuitive Surgical
ISRG
$167B
| $294K | 0.05% |
661
| – | – |
|
175
Travelers Companies
TRV
$62B
| $294K | 0.05% |
1,445
-15
| -1% | -$3.05K |
|