GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+14.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
130
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$978K |
| 3 |
Automatic Data Processing
ADP
|
$752K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
Microsoft
MSFT
|
$508K |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares California Muni Bond ETF
CMF
$3.36B
| $252K | 0.07% |
+4,004
| New | +$252K |
|
177
Lam Research
LRCX
$124B
| $250K | 0.06% |
+5,300
| New | +$250K |
|
178
TJX Companies
TJX
$155B
| $247K | 0.06% |
+3,623
| New | +$247K |
|
179
Citizens Financial Group
CFG
$22.3B
| $246K | 0.06% |
+6,881
| New | +$246K |
|
180
Marvell Technology
MRVL
$53.7B
| $245K | 0.06% |
5,151
-50
| -1% | -$2.38K |
|
181
HDFC Bank
HDB
$181B
| $243K | 0.06% |
+3,360
| New | +$243K |
|
182
Baxter International
BAX
$12.1B
| $240K | 0.06% |
2,990
+19
| +0.6% | +$1.53K |
|
183
Air Products & Chemicals
APD
$64.8B
| $234K | 0.06% |
+858
| New | +$234K |
|
184
Intuit
INTU
$187B
| $233K | 0.06% |
+613
| New | +$233K |
|
185
Equinix
EQIX
$74.6B
| $232K | 0.06% |
+325
| New | +$232K |
|
186
SAP
SAP
$316B
| $230K | 0.06% |
1,764
+97
| +6% | +$12.6K |
|
187
Atlassian
TEAM
$44.8B
| $229K | 0.06% |
+980
| New | +$229K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $226K | 0.06% |
2,590
| – | – |
|
189
iShares US Energy ETF
IYE
$1.18B
| $226K | 0.06% |
+11,158
| New | +$226K |
|
190
Ally Financial
ALLY
$12.6B
| $225K | 0.06% |
+6,302
| New | +$225K |
|
191
Darden Restaurants
DRI
$24.3B
| $224K | 0.06% |
+1,880
| New | +$224K |
|
192
Estee Lauder
EL
$33.1B
| $213K | 0.06% |
+801
| New | +$213K |
|
193
Mercado Libre
MELI
$120B
| $211K | 0.05% |
+126
| New | +$211K |
|
194
Motorola Solutions
MSI
$79B
| $204K | 0.05% |
+1,200
| New | +$204K |
|
195
Invesco
IVZ
$9.68B
| $179K | 0.05% |
10,275
-6
| -0.1% | -$105 |
|
196
Apple Hospitality REIT
APLE
$3.05B
| $175K | 0.05% |
13,523
| – | – |
|
197
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-48,795
| Closed | -$1.22M |
|