GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$881K |
| 4 |
Microsoft
MSFT
|
+$839K |
| 5 |
Workday
WDAY
|
+$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$331K |
| 4 |
DocuSign
DOCU
|
+$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $294K | 0.06% |
8,260
| – | – |
|
177
McKesson
MCK
$86.7B
| $294K | 0.06% |
675
+273
| +68% | +$119K |
|
178
Invesco QQQ Trust
QQQ
$370B
| $291K | 0.06% |
813
+286
| +54% | +$102K |
|
179
Elevance Health
ELV
$69.4B
| $289K | 0.06% |
663
+146
| +28% | +$63.6K |
|
180
First Trust Capital Strength ETF
FTCS
$8.51B
| $287K | 0.06% |
+3,900
| New | +$287K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.06% |
3,014
-20
| -0.7% | -$1.87K |
|
182
Blackrock
BLK
$171B
| $281K | 0.06% |
435
+31
| +8% | +$20K |
|
183
American Tower
AMT
$90.7B
| $281K | 0.06% |
1,710
-533
| -24% | -$87.7K |
|
184
S&P Global
SPGI
$167B
| $276K | 0.06% |
756
+102
| +16% | +$37.3K |
|
185
Southwest Airlines
LUV
$16.7B
| $269K | 0.05% |
9,924
| – | – |
|
186
Nucor
NUE
$33.1B
| $269K | 0.05% |
1,718
| – | – |
|
187
Agilent Technologies
A
$36.3B
| $266K | 0.05% |
2,375
-484
| -17% | -$54.1K |
|
188
CME Group
CME
$94.6B
| $260K | 0.05% |
1,300
+107
| +9% | +$21.4K |
|
189
BP
BP
$87.3B
| $259K | 0.05% |
6,686
-244
| -4% | -$9.45K |
|
190
KLA
KLAC
$120B
| $258K | 0.05% |
562
| – | – |
|
191
Analog Devices
ADI
$122B
| $254K | 0.05% |
1,453
+38
| +3% | +$6.65K |
|
192
Reliance Steel & Aluminium
RS
$15.7B
| $254K | 0.05% |
970
| – | – |
|
|
BKCC
193
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $252K | 0.05% |
68,000
| – | – |
|
194
Marriott International Class A Common Stock
MAR
$72.8B
| $248K | 0.05% |
1,264
+43
| +4% | +$8.45K |
|
195
Travelers Companies
TRV
$61.8B
| $241K | 0.05% |
1,478
+119
| +9% | +$19.4K |
|
196
GSK
GSK
$80.6B
| $234K | 0.05% |
6,464
-640
| -9% | -$23.2K |
|
197
Chubb
CB
$111B
| $233K | 0.05% |
1,120
+205
| +22% | +$42.7K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $231K | 0.05% |
1,014
-15
| -1% | -$3.42K |
|
199
Intuitive Surgical
ISRG
$168B
| $220K | 0.04% |
754
-904
| -55% | -$264K |
|
200
eBay
EBAY
$42.5B
| $216K | 0.04% |
4,889
-30
| -0.6% | -$1.32K |
|