GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.1%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$326M
AUM Growth
+$22.9M
(+7.5%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
181
New
5
Increased
68
Reduced
87
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$829K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 5 |
Accenture
ACN
|
$424K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 6.7% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93B
| $204K | 0.06% |
3,500
-69
| -2% | -$4.02K |
|
177
Apple Hospitality REIT
APLE
$3.05B
| $130K | 0.04% |
13,523
| – | – |
|
178
Invesco
IVZ
$9.68B
| $117K | 0.04% |
10,281
| – | – |
|
179
BP
BP
$88.8B
| – | – |
-18,377
| Closed | -$429K |
|
180
KLA
KLAC
$111B
| – | – |
-1,046
| Closed | -$203K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| – | – |
-1,131
| Closed | -$225K |
|