GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+7.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$40.1M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Netflix
NFLX
|
$630K |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $298K | 0.07% |
1,459
-18
| -1% | -$3.68K |
|
177
iShares US Energy ETF
IYE
$1.16B
| $293K | 0.07% |
11,158
| – | – |
|
178
HDFC Bank
HDB
$361B
| $290K | 0.07% |
3,735
+375
| +11% | +$29.1K |
|
179
Ally Financial
ALLY
$12.7B
| $285K | 0.07% |
6,302
| – | – |
|
180
Darden Restaurants
DRI
$24.5B
| $267K | 0.06% |
1,880
| – | – |
|
181
S&P Global
SPGI
$164B
| $262K | 0.06% |
743
-53
| -7% | -$18.7K |
|
182
Invesco
IVZ
$9.81B
| $259K | 0.06% |
10,275
| – | – |
|
183
Truist Financial
TFC
$60B
| $259K | 0.06% |
+4,435
| New | +$259K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $253K | 0.06% |
1,802
-147
| -8% | -$20.6K |
|
185
Baxter International
BAX
$12.5B
| $252K | 0.06% |
2,990
| – | – |
|
186
Marvell Technology
MRVL
$54.6B
| $252K | 0.06% |
5,151
| – | – |
|
187
iShares California Muni Bond ETF
CMF
$3.39B
| $249K | 0.06% |
4,004
| – | – |
|
188
BP
BP
$87.4B
| $247K | 0.06% |
+10,160
| New | +$247K |
|
189
NXP Semiconductors
NXPI
$57.2B
| $242K | 0.06% |
+1,200
| New | +$242K |
|
190
Reliance Steel & Aluminium
RS
$15.7B
| $242K | 0.06% |
+1,590
| New | +$242K |
|
191
Seagate
STX
$40B
| $236K | 0.06% |
+3,070
| New | +$236K |
|
192
SPDR Gold Trust
GLD
$112B
| $235K | 0.06% |
1,472
| – | – |
|
193
Starwood Property Trust
STWD
$7.56B
| $234K | 0.06% |
+9,470
| New | +$234K |
|
194
Intuit
INTU
$188B
| $233K | 0.05% |
608
-5
| -0.8% | -$1.92K |
|
195
Estee Lauder
EL
$32.1B
| $233K | 0.05% |
801
| – | – |
|
196
TJX Companies
TJX
$155B
| $232K | 0.05% |
3,509
-114
| -3% | -$7.54K |
|
197
Dollar General
DG
$24.1B
| $229K | 0.05% |
1,132
-2,495
| -69% | -$505K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $226K | 0.05% |
2,590
| – | – |
|
199
Motorola Solutions
MSI
$79.8B
| $226K | 0.05% |
1,200
| – | – |
|
200
T Rowe Price
TROW
$23.8B
| $219K | 0.05% |
+1,274
| New | +$219K |
|