GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.66%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$508M
AUM Growth
-$15.2M
(-2.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
131
Reduced
59
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $358K | 0.07% |
16,104
-5,979
| -27% | -$133K |
|
177
Palo Alto Networks
PANW
$129B
| $357K | 0.07% |
3,438
+54
| +2% | +$5.61K |
|
178
Sanofi
SNY
$111B
| $353K | 0.07% |
6,873
| – | – |
|
179
BP
BP
$88.4B
| $340K | 0.07% |
11,571
-1,527
| -12% | -$44.9K |
|
180
S&P Global
SPGI
$165B
| $339K | 0.07% |
827
+169
| +26% | +$69.3K |
|
181
Ingersoll Rand
IR
$31.5B
| $333K | 0.07% |
6,617
-134
| -2% | -$6.74K |
|
182
Lennar Class A
LEN
$35.8B
| $333K | 0.07% |
4,236
+41
| +1% | +$3.22K |
|
183
PNC Financial Services
PNC
$81.7B
| $329K | 0.06% |
1,784
-263
| -13% | -$48.5K |
|
184
iShares California Muni Bond ETF
CMF
$3.37B
| $326K | 0.06% |
5,605
| – | – |
|
185
Lam Research
LRCX
$127B
| $318K | 0.06% |
5,920
+140
| +2% | +$7.52K |
|
186
Synchrony
SYF
$28.6B
| $317K | 0.06% |
9,099
+1,230
| +16% | +$42.9K |
|
187
Realty Income
O
$53.3B
| $315K | 0.06% |
4,539
+969
| +27% | +$67.2K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $313K | 0.06% |
6,055
| – | – |
|
189
TotalEnergies
TTE
$134B
| $311K | 0.06% |
+6,163
| New | +$311K |
|
190
Schwab US Large- Cap ETF
SCHX
$59.3B
| $307K | 0.06% |
17,118
| – | – |
|
191
Motorola Solutions
MSI
$79.7B
| $306K | 0.06% |
1,264
+20
| +2% | +$4.84K |
|
192
Allstate
ALL
$54.9B
| $304K | 0.06% |
2,193
+35
| +2% | +$4.85K |
|
193
Digital Realty Trust
DLR
$55.5B
| $299K | 0.06% |
2,110
+703
| +50% | +$99.6K |
|
194
DocuSign
DOCU
$15.4B
| $295K | 0.06% |
+2,757
| New | +$295K |
|
195
Reliance Steel & Aluminium
RS
$15.5B
| $292K | 0.06% |
1,590
| – | – |
|
196
eBay
EBAY
$42.5B
| $287K | 0.06% |
5,019
+100
| +2% | +$5.72K |
|
197
Ally Financial
ALLY
$12.8B
| $284K | 0.06% |
6,525
| – | – |
|
198
US Bancorp
USB
$76.5B
| $280K | 0.06% |
5,272
+1,509
| +40% | +$80.1K |
|
199
Marriott International Class A Common Stock
MAR
$73B
| $278K | 0.05% |
1,579
+271
| +21% | +$47.7K |
|
200
Blackrock
BLK
$172B
| $276K | 0.05% |
361
+15
| +4% | +$11.5K |
|