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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $272K | 0.05% |
998
+197
| +25% | +$53.7K |
|
202
SPDR Gold Trust
GLD
$112B
| $269K | 0.05% |
1,487
+5
| +0.3% | +$905 |
|
203
Air Products & Chemicals
APD
$64.1B
| $253K | 0.05% |
1,011
-97
| -9% | -$24.3K |
|
204
Darden Restaurants
DRI
$24.3B
| $252K | 0.05% |
1,898
+18
| +1% | +$2.39K |
|
205
Freeport-McMoran
FCX
$66.6B
| $248K | 0.05% |
4,981
+140
| +3% | +$6.97K |
|
206
Travelers Companies
TRV
$61.9B
| $248K | 0.05% |
1,356
+27
| +2% | +$4.94K |
|
207
American International
AIG
$44.1B
| $246K | 0.05% |
+3,917
| New | +$246K |
|
208
Apple Hospitality REIT
APLE
$3.09B
| $243K | 0.05% |
13,523
| – | – |
|
209
Invesco
IVZ
$9.73B
| $240K | 0.05% |
10,417
+150
| +1% | +$3.46K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.05% |
+2,985
| New | +$239K |
|
211
Public Service Enterprise Group
PEG
$40.3B
| $237K | 0.05% |
3,380
-43
| -1% | -$3.02K |
|
212
Baxter International
BAX
$12.5B
| $234K | 0.05% |
3,020
+35
| +1% | +$2.71K |
|
213
Starwood Property Trust
STWD
$7.53B
| $229K | 0.05% |
9,470
| – | – |
|
214
NXP Semiconductors
NXPI
$56.9B
| $226K | 0.04% |
1,221
+21
| +2% | +$3.89K |
|
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $225K | 0.04% |
2,328
| – | – |
|
216
Elevance Health
ELV
$70.6B
| $218K | 0.04% |
+443
| New | +$218K |
|
217
Hartford Financial Services
HIG
$37.1B
| $217K | 0.04% |
3,023
+70
| +2% | +$5.03K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.04% |
+4,782
| New | +$214K |
|
219
Prologis
PLD
$105B
| $214K | 0.04% |
1,327
-94
| -7% | -$15.2K |
|
220
Target
TGT
$42.2B
| $212K | 0.04% |
997
+101
| +11% | +$21.5K |
|
221
Equinix
EQIX
$76B
| $210K | 0.04% |
283
+29
| +11% | +$21.5K |
|
222
AES
AES
$9.09B
| $208K | 0.04% |
+8,100
| New | +$208K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $205K | 0.04% |
2,490
| – | – |
|
224
Carrier Global
CARR
$55.1B
| $204K | 0.04% |
4,462
+69
| +2% | +$3.16K |
|
225
Public Storage
PSA
$52.1B
| $204K | 0.04% |
+522
| New | +$204K |
|