GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $332K | 0.07% |
6,814
-592
| -8% | -$28.8K |
|
177
CVS Health
CVS
$93.6B
| $327K | 0.07% |
4,729
-733
| -13% | -$50.7K |
|
178
Valero Energy
VLO
$48.7B
| $326K | 0.07% |
2,778
+82
| +3% | +$9.62K |
|
179
Air Products & Chemicals
APD
$64.5B
| $315K | 0.06% |
1,052
| – | – |
|
180
Exelon
EXC
$43.9B
| $299K | 0.06% |
7,335
-110
| -1% | -$4.48K |
|
181
Nucor
NUE
$33.8B
| $282K | 0.06% |
1,718
-60
| -3% | -$9.84K |
|
182
Blackrock
BLK
$170B
| $279K | 0.06% |
404
+9
| +2% | +$6.22K |
|
183
TJX Companies
TJX
$155B
| $277K | 0.06% |
3,263
-19
| -0.6% | -$1.61K |
|
184
Intel
INTC
$107B
| $276K | 0.06% |
8,260
| – | – |
|
185
Analog Devices
ADI
$122B
| $276K | 0.06% |
1,415
| – | – |
|
186
KLA
KLAC
$119B
| $273K | 0.06% |
562
+6
| +1% | +$2.91K |
|
187
Reliance Steel & Aluminium
RS
$15.7B
| $263K | 0.05% |
970
| – | – |
|
188
S&P Global
SPGI
$164B
| $262K | 0.05% |
654
-24
| -4% | -$9.62K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.05% |
3,034
-55
| -2% | -$4.64K |
|
190
GSK
GSK
$81.5B
| $253K | 0.05% |
7,104
-557
| -7% | -$19.9K |
|
191
BP
BP
$87.4B
| $245K | 0.05% |
6,930
-96
| -1% | -$3.39K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $238K | 0.05% |
4,744
| – | – |
|
193
Marathon Petroleum
MPC
$54.8B
| $237K | 0.05% |
2,035
| – | – |
|
194
American International
AIG
$43.9B
| $237K | 0.05% |
4,118
-100
| -2% | -$5.75K |
|
195
Allstate
ALL
$53.1B
| $237K | 0.05% |
2,171
-34
| -2% | -$3.71K |
|
196
Travelers Companies
TRV
$62B
| $236K | 0.05% |
1,359
-28
| -2% | -$4.86K |
|
197
Elevance Health
ELV
$70.6B
| $230K | 0.05% |
517
+14
| +3% | +$6.22K |
|
198
Darden Restaurants
DRI
$24.5B
| $227K | 0.05% |
1,361
| – | – |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $226K | 0.05% |
1,029
-21
| -2% | -$4.61K |
|
200
Ingersoll Rand
IR
$32.2B
| $225K | 0.05% |
3,444
-86
| -2% | -$5.62K |
|