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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $213K | 0.04% |
4,018
-2,498
| -38% | -$132K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $209K | 0.04% |
2,328
| – | – |
|
203
Vanguard Information Technology ETF
VGT
$99.9B
| $207K | 0.04% |
500
| – | – |
|
204
Apple Hospitality REIT
APLE
$3.09B
| $207K | 0.04% |
13,523
| – | – |
|
205
Carrier Global
CARR
$55.8B
| $207K | 0.04% |
3,751
-22
| -0.6% | -$1.21K |
|
206
Axcelis
ACLS
$2.53B
| $206K | 0.04% |
1,263
+963
| +321% | +$157K |
|
207
Marsh & McLennan
MMC
$100B
| $205K | 0.04% |
1,079
+146
| +16% | +$27.8K |
|
208
Goldman Sachs
GS
$223B
| $205K | 0.04% |
633
+129
| +26% | +$41.7K |
|
209
Freeport-McMoran
FCX
$66.5B
| $204K | 0.04% |
5,477
+673
| +14% | +$25.1K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203K | 0.04% |
1,949
| – | – |
|
211
Cadence Design Systems
CDNS
$95.6B
| $199K | 0.04% |
851
| – | – |
|
212
Voya Financial
VOYA
$7.38B
| $198K | 0.04% |
2,987
-2,280
| -43% | -$152K |
|
213
Charles Schwab
SCHW
$167B
| $195K | 0.04% |
3,552
-3,205
| -47% | -$176K |
|
214
Darden Restaurants
DRI
$24.5B
| $195K | 0.04% |
1,361
| – | – |
|
215
Morgan Stanley
MS
$236B
| $190K | 0.04% |
2,323
+559
| +32% | +$45.7K |
|
216
Union Pacific
UNP
$131B
| $188K | 0.04% |
922
+113
| +14% | +$23K |
|
217
Equinix
EQIX
$75.7B
| $187K | 0.04% |
257
-10
| -4% | -$7.26K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $185K | 0.04% |
10,974
| – | – |
|
219
American International
AIG
$43.9B
| $185K | 0.04% |
3,048
-1,070
| -26% | -$64.8K |
|
220
Exelon
EXC
$43.9B
| $185K | 0.04% |
4,887
-2,448
| -33% | -$92.5K |
|
221
Emerson Electric
EMR
$74.6B
| $183K | 0.04% |
1,899
+14
| +0.7% | +$1.35K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $180K | 0.04% |
+2,034
| New | +$180K |
|
223
Icon
ICLR
$13.6B
| $180K | 0.04% |
730
+45
| +7% | +$11.1K |
|
224
HCA Healthcare
HCA
$98.5B
| $179K | 0.04% |
728
| – | – |
|
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $179K | 0.04% |
4,420
+4,110
| +1,326% | +$166K |
|