GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $617K | 0.08% |
7,272
-20,999
| -74% | -$1.78M |
|
152
Danaher
DHR
$143B
| $610K | 0.08% |
3,088
-81
| -3% | -$16K |
|
153
Cigna
CI
$81.5B
| $605K | 0.08% |
1,830
+27
| +1% | +$8.93K |
|
154
Pfizer
PFE
$141B
| $602K | 0.08% |
24,823
-1,708
| -6% | -$41.4K |
|
155
Goldman Sachs
GS
$223B
| $592K | 0.07% |
836
-737
| -47% | -$522K |
|
156
Motorola Solutions
MSI
$79.8B
| $586K | 0.07% |
1,393
+32
| +2% | +$13.5K |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $581K | 0.07% |
1,107
+297
| +37% | +$156K |
|
158
Constellation Energy
CEG
$94.2B
| $572K | 0.07% |
1,773
+28
| +2% | +$9.04K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $572K | 0.07% |
4,300
| – | – |
|
160
Constellation Brands
STZ
$26.2B
| $568K | 0.07% |
3,494
+125
| +4% | +$20.3K |
|
161
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $546K | 0.07% |
+7,368
| New | +$546K |
|
162
Schlumberger
SLB
$53.4B
| $542K | 0.07% |
16,030
+14,204
| +778% | +$480K |
|
163
Weyerhaeuser
WY
$18.9B
| $523K | 0.07% |
20,342
+19,696
| +3,049% | +$506K |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $519K | 0.06% |
12,175
-893
| -7% | -$38K |
|
165
Kroger
KR
$44.8B
| $510K | 0.06% |
7,110
-4,827
| -40% | -$346K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $502K | 0.06% |
7,469
-166
| -2% | -$11.2K |
|
167
Vanguard Energy ETF
VDE
$7.2B
| $501K | 0.06% |
4,203
-13,999
| -77% | -$1.67M |
|
168
Kimberly-Clark
KMB
$43.1B
| $497K | 0.06% |
3,857
+29
| +0.8% | +$3.74K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $484K | 0.06% |
878
| – | – |
|
170
Lennar Class A
LEN
$36.7B
| $476K | 0.06% |
4,300
-61
| -1% | -$6.75K |
|
171
Progressive
PGR
$143B
| $475K | 0.06% |
1,779
+47
| +3% | +$12.5K |
|
172
American Tower
AMT
$92.9B
| $472K | 0.06% |
2,134
-13
| -0.6% | -$2.87K |
|
173
S&P Global
SPGI
$164B
| $471K | 0.06% |
894
+67
| +8% | +$35.3K |
|
174
Ameriprise Financial
AMP
$46.1B
| $450K | 0.06% |
844
+33
| +4% | +$17.6K |
|
175
Marathon Petroleum
MPC
$54.8B
| $427K | 0.05% |
2,568
-438
| -15% | -$72.8K |
|