GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$34.5M
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
201
DELISTED
PacWest Bancorp
PACW
| $84K | 0.05% |
1,800
+540
| +43% | +$25.2K |
|
202
Icon
ICLR
$13.6B
| $83K | 0.05% |
849
| – | – |
|
203
Coterra Energy
CTRA
$18.3B
| $81K | 0.05% |
3,250
+1,300
| +67% | +$32.4K |
|
204
Empire State Realty Trust
ESRT
$1.35B
| $81K | 0.05% |
3,880
+2,530
| +187% | +$52.8K |
|
205
Barclays
BCS
$69.1B
| $73K | 0.05% |
7,211
+4,877
| +209% | +$49.4K |
|
206
Biogen
BIIB
$20.6B
| $73K | 0.05% |
270
+82
| +44% | +$22.2K |
|
207
Sony
SONY
$165B
| $73K | 0.05% |
9,550
+7,750
| +431% | +$59.2K |
|
|
AWH
208
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $72K | 0.05% |
1,370
| – | – |
|
209
Lennox International
LII
$20.3B
| $71K | 0.05% |
387
+63
| +19% | +$11.6K |
|
210
Plains GP Holdings
PAGP
$3.64B
| $71K | 0.05% |
2,697
+755
| +39% | +$19.9K |
|
211
Regions Financial
RF
$24.1B
| $71K | 0.05% |
4,840
+690
| +17% | +$10.1K |
|
212
Teleflex
TFX
$5.78B
| $69K | 0.04% |
333
+34
| +11% | +$7.05K |
|
213
Boeing
BA
$174B
| $69K | 0.04% |
351
+223
| +174% | +$43.8K |
|
214
American Express
AXP
$227B
| $67K | 0.04% |
790
+500
| +172% | +$42.4K |
|
215
SEI Investments
SEIC
$10.8B
| $67K | 0.04% |
1,250
+190
| +18% | +$10.2K |
|
216
Kilroy Realty
KRC
$5.05B
| $66K | 0.04% |
880
+130
| +17% | +$9.75K |
|
217
Synovus
SNV
$7.15B
| $66K | 0.04% |
1,490
+220
| +17% | +$9.75K |
|
218
Darden Restaurants
DRI
$24.5B
| $65K | 0.04% |
720
+110
| +18% | +$9.93K |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $65K | 0.04% |
350
+31
| +10% | +$5.76K |
|
220
PNC Financial Services
PNC
$80.5B
| $65K | 0.04% |
520
+354
| +213% | +$44.3K |
|
221
Unilever
UL
$158B
| $65K | 0.04% |
1,200
| – | – |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65K | 0.04% |
1,220
+370
| +44% | +$19.7K |
|
223
American International
AIG
$43.9B
| $64K | 0.04% |
1,030
+545
| +112% | +$33.9K |
|
224
Palo Alto Networks
PANW
$130B
| $64K | 0.04% |
2,892
+1,086
| +60% | +$24K |
|
225
Targa Resources
TRGP
$34.9B
| $64K | 0.04% |
+1,420
| New | +$64K |
|