GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $173K | 0.04% |
550
+32
| +6% | +$10.1K |
|
227
3M
MMM
$82.7B
| $173K | 0.04% |
1,965
-399
| -17% | -$35.1K |
|
228
Union Pacific
UNP
$131B
| $171K | 0.04% |
850
+26
| +3% | +$5.23K |
|
229
Rio Tinto
RIO
$104B
| $171K | 0.04% |
2,492
+241
| +11% | +$16.5K |
|
230
Invesco QQQ Trust
QQQ
$368B
| $169K | 0.04% |
527
| – | – |
|
231
Goldman Sachs
GS
$223B
| $168K | 0.04% |
513
| – | – |
|
232
Waste Management
WM
$88.6B
| $164K | 0.03% |
1,005
+26
| +3% | +$4.24K |
|
233
Everest Group
EG
$14.3B
| $163K | 0.03% |
455
+20
| +5% | +$7.16K |
|
234
Marsh & McLennan
MMC
$100B
| $160K | 0.03% |
958
+25
| +3% | +$4.16K |
|
235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $159K | 0.03% |
3,757
+1,389
| +59% | +$58.7K |
|
236
Toronto Dominion Bank
TD
$127B
| $159K | 0.03% |
2,649
+388
| +17% | +$23.2K |
|
237
Morgan Stanley
MS
$236B
| $157K | 0.03% |
1,785
+211
| +13% | +$18.5K |
|
238
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $156K | 0.03% |
1,886
| – | – |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $156K | 0.03% |
800
| – | – |
|
240
Public Storage
PSA
$52.2B
| $155K | 0.03% |
512
-10
| -2% | -$3.02K |
|
241
Emerson Electric
EMR
$74.6B
| $150K | 0.03% |
1,726
+453
| +36% | +$39.5K |
|
242
HDFC Bank
HDB
$181B
| $150K | 0.03% |
2,251
-274
| -11% | -$18.3K |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $150K | 0.03% |
+1,276
| New | +$150K |
|
244
Citigroup
C
$176B
| $148K | 0.03% |
3,159
+570
| +22% | +$26.7K |
|
245
Icon
ICLR
$13.6B
| $148K | 0.03% |
691
+28
| +4% | +$5.98K |
|
246
Constellation Brands
STZ
$26.2B
| $146K | 0.03% |
646
| – | – |
|
247
McKesson
MCK
$85.5B
| $145K | 0.03% |
408
+24
| +6% | +$8.55K |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $144K | 0.03% |
1,364
| – | – |
|
249
Leggett & Platt
LEG
$1.35B
| $143K | 0.03% |
4,473
| – | – |
|
250
ASE Group
ASX
$22.8B
| $142K | 0.03% |
17,762
+733
| +4% | +$5.84K |
|