GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
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
+$802M
(+7.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
327
Reduced
231
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $422K | 0.05% |
3,197
+400
| +14% | +$52.9K |
|
177
Allstate
ALL
$53.9B
| $421K | 0.05% |
2,090
+48
| +2% | +$9.66K |
|
178
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $419K | 0.05% |
10,443
+931
| +10% | +$37.3K |
|
179
Duke Energy
DUK
$94.5B
| $418K | 0.05% |
3,542
+70
| +2% | +$8.26K |
|
180
Marriott International Class A Common Stock
MAR
$72B
| $417K | 0.05% |
1,526
-1
| -0.1% | -$273 |
|
181
Verizon
VZ
$184B
| $403K | 0.05% |
9,306
-620
| -6% | -$26.8K |
|
182
Blackstone
BX
$131B
| $400K | 0.05% |
2,674
-221
| -8% | -$33.1K |
|
183
Vanguard Information Technology ETF
VGT
$99.1B
| $398K | 0.05% |
600
+100
| +20% | +$66.3K |
|
184
Lockheed Martin
LMT
$105B
| $389K | 0.05% |
840
-15
| -2% | -$6.95K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $380K | 0.05% |
4,053
| – | – |
|
186
Booking.com
BKNG
$181B
| $376K | 0.05% |
65
+2
| +3% | +$11.6K |
|
187
Analog Devices
ADI
$120B
| $364K | 0.05% |
1,529
+21
| +1% | +$5K |
|
188
Valero Energy
VLO
$48.3B
| $364K | 0.05% |
2,706
-73
| -3% | -$9.81K |
|
189
Blackrock
BLK
$170B
| $355K | 0.04% |
338
-122
| -27% | -$128K |
|
190
Reddit
RDDT
$41.8B
| $354K | 0.04% |
2,350
| – | – |
|
191
Waste Management
WM
$90.4B
| $352K | 0.04% |
1,540
-279
| -15% | -$63.8K |
|
192
Canadian Imperial Bank of Commerce
CM
$72.9B
| $344K | 0.04% |
4,862
-199
| -4% | -$14.1K |
|
193
McKesson
MCK
$85.9B
| $339K | 0.04% |
462
+9
| +2% | +$6.6K |
|
194
National Grid
NGG
$68B
| $334K | 0.04% |
4,489
| – | -$9.75K |
|
195
Wells Fargo
WFC
$258B
| $334K | 0.04% |
4,168
+120
| +3% | +$9.61K |
|
196
American International
AIG
$45.1B
| $331K | 0.04% |
3,864
+204
| +6% | +$17.5K |
|
197
Johnson Controls International
JCI
$68.9B
| $329K | 0.04% |
3,117
+106
| +4% | +$11.2K |
|
198
iShares Select Dividend ETF
DVY
$20.6B
| $326K | 0.04% |
2,452
| – | – |
|
199
HCA Healthcare
HCA
$95.4B
| $326K | 0.04% |
850
+17
| +2% | +$6.51K |
|
200
Arthur J. Gallagher & Co
AJG
$77.9B
| $317K | 0.04% |
991
+20
| +2% | +$6.4K |
|