GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.16%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+7.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares Gold Trust
IAU
|
$935K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$905K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
Vanguard Value ETF
VTV
|
$531K |
| 4 |
Oracle
ORCL
|
$513K |
| 5 |
Crown Castle
CCI
|
$500K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$118B
| $219K | 0.07% |
1,926
-121
| -6% | -$13.8K |
|
177
Applied Materials
AMAT
$124B
| $213K | 0.06% |
+3,482
| New | +$213K |
|
178
Starwood Property Trust
STWD
$7.37B
| $210K | 0.06% |
8,440
-20
| -0.2% | -$498 |
|
|
SNLN
179
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $207K | 0.06% |
11,778
| – | – |
|
180
S&P Global
SPGI
$165B
| $205K | 0.06% |
+749
| New | +$205K |
|
181
Darden Restaurants
DRI
$24.2B
| $201K | 0.06% |
1,840
| – | – |
|
182
Qualcomm
QCOM
$169B
| $200K | 0.06% |
+2,270
| New | +$200K |
|
183
GE Aerospace
GE
$293B
| – | – |
-15,551
| Closed | -$139K |
|
184
General Mills
GIS
$26.3B
| – | – |
-3,634
| Closed | -$200K |
|
185
Motorola Solutions
MSI
$78.6B
| – | – |
-1,196
| Closed | -$204K |
|
|
186
Oracle
ORCL
$630B
| – | – |
-9,327
| Closed | -$513K |
|