GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.31%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.62M |
Top Sells
| 1 |
Electronic Arts
EA
|
$383K |
| 2 |
General Mills
GIS
|
$338K |
| 3 |
Corning
GLW
|
$260K |
| 4 |
SAP
SAP
|
$244K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$206K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$23.9B
| $201K | 0.06% |
+12,719
| New | +$201K |
|
|
177
General Mills
GIS
$26.3B
| $200K | 0.06% |
3,634
-6,150
| -63% | -$338K |
|
178
GE Aerospace
GE
$292B
| $139K | 0.04% |
15,551
+2,381
| +18% | +$21.3K |
|
|
179
Electronic Arts
EA
$42B
| – | – |
-3,783
| Closed | -$383K |
|
|
180
Corning
GLW
$59B
| – | – |
-7,815
| Closed | -$260K |
|
181
Rithm Capital
RITM
$6.52B
| – | – |
-11,790
| Closed | -$181K |
|
|
182
SAP
SAP
$314B
| – | – |
-1,787
| Closed | -$244K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,395
| Closed | -$206K |
|