GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.62%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$36.6M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
61
Reduced
111
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Medtronic
MDT
|
$981K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$939K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 5 |
Abbott
ABT
|
$815K |
Top Sells
| 1 |
Tesla
TSLA
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$227K |
| 4 |
Corning
GLW
|
$204K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $319K | 0.07% |
1,108
| – | – |
|
177
Citizens Financial Group
CFG
$22.3B
| $315K | 0.07% |
6,870
-11
| -0.2% | -$504 |
|
178
Ally Financial
ALLY
$12.7B
| $314K | 0.07% |
6,295
-7
| -0.1% | -$349 |
|
179
CME Group
CME
$94.4B
| $310K | 0.07% |
1,459
| – | – |
|
180
S&P Global
SPGI
$164B
| $305K | 0.07% |
743
| – | – |
|
181
Blackrock
BLK
$170B
| $303K | 0.07% |
+346
| New | +$303K |
|
182
Marvell Technology
MRVL
$54.6B
| $300K | 0.07% |
5,151
| – | – |
|
183
Schwab US Large- Cap ETF
SCHX
$59.2B
| $297K | 0.06% |
+17,118
| New | +$297K |
|
184
Intuit
INTU
$188B
| $295K | 0.06% |
601
-7
| -1% | -$3.44K |
|
185
Darden Restaurants
DRI
$24.5B
| $274K | 0.06% |
1,880
| – | – |
|
186
Invesco
IVZ
$9.81B
| $274K | 0.06% |
10,267
-8
| -0.1% | -$213 |
|
187
Seagate
STX
$40B
| $270K | 0.06% |
3,070
| – | – |
|
188
BP
BP
$87.4B
| $268K | 0.06% |
10,144
-16
| -0.2% | -$423 |
|
189
Truist Financial
TFC
$60B
| $268K | 0.06% |
4,833
+398
| +9% | +$22.1K |
|
190
Motorola Solutions
MSI
$79.8B
| $259K | 0.06% |
1,196
-4
| -0.3% | -$866 |
|
191
Estee Lauder
EL
$32.1B
| $255K | 0.06% |
801
| – | – |
|
192
Charles River Laboratories
CRL
$8.07B
| $252K | 0.05% |
+680
| New | +$252K |
|
193
T Rowe Price
TROW
$23.8B
| $251K | 0.05% |
1,266
-8
| -0.6% | -$1.59K |
|
194
Starwood Property Trust
STWD
$7.56B
| $248K | 0.05% |
9,470
| – | – |
|
195
HDFC Bank
HDB
$361B
| $247K | 0.05% |
3,374
-361
| -10% | -$26.4K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $247K | 0.05% |
1,200
| – | – |
|
197
Mercado Libre
MELI
$123B
| $246K | 0.05% |
+158
| New | +$246K |
|
198
eBay
EBAY
$42.3B
| $245K | 0.05% |
3,488
-13
| -0.4% | -$913 |
|
199
Dollar General
DG
$24.1B
| $244K | 0.05% |
1,128
-4
| -0.4% | -$865 |
|
200
SPDR Gold Trust
GLD
$112B
| $244K | 0.05% |
1,472
| – | – |
|