GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$52.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $181K | 0.03% |
1,978
-85
| -4% | -$7.77K |
|
227
Waste Management
WM
$88.6B
| $180K | 0.03% |
1,005
| – | – |
|
228
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $179K | 0.03% |
1,886
| – | – |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $176K | 0.03% |
800
| – | – |
|
230
Charles Schwab
SCHW
$167B
| $176K | 0.03% |
2,552
-1,000
| -28% | -$68.8K |
|
231
Exelon
EXC
$43.9B
| $175K | 0.03% |
4,887
| – | – |
|
232
Owens Corning
OC
$13B
| $173K | 0.03% |
1,170
| – | – |
|
233
Progressive
PGR
$143B
| $168K | 0.03% |
1,056
+360
| +52% | +$57.3K |
|
234
Emerson Electric
EMR
$74.6B
| $168K | 0.03% |
1,726
-173
| -9% | -$16.8K |
|
235
Otis Worldwide
OTIS
$34.1B
| $165K | 0.03% |
1,843
-230
| -11% | -$20.6K |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $164K | 0.03% |
402
-4
| -1% | -$1.63K |
|
237
ASE Group
ASX
$22.8B
| $161K | 0.03% |
17,072
| – | – |
|
238
Phillips 66
PSX
$53.2B
| $157K | 0.03% |
1,176
-36
| -3% | -$4.79K |
|
239
Everest Group
EG
$14.3B
| $154K | 0.03% |
436
| – | – |
|
240
Prologis
PLD
$105B
| $153K | 0.03% |
1,145
-425
| -27% | -$56.7K |
|
241
Public Storage
PSA
$52.2B
| $153K | 0.03% |
500
| – | – |
|
242
Target
TGT
$42.3B
| $151K | 0.03% |
1,059
-321
| -23% | -$45.7K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $149K | 0.03% |
1,305
-380
| -23% | -$43.3K |
|
244
Wells Fargo
WFC
$253B
| $148K | 0.03% |
3,014
-32
| -1% | -$1.58K |
|
245
T-Mobile US
TMUS
$284B
| $148K | 0.03% |
924
-70
| -7% | -$11.2K |
|
246
HDFC Bank
HDB
$361B
| $146K | 0.03% |
2,180
| – | – |
|
247
Toronto Dominion Bank
TD
$127B
| $146K | 0.03% |
2,261
-517
| -19% | -$33.4K |
|
248
Palo Alto Networks
PANW
$130B
| $146K | 0.03% |
988
| – | – |
|
249
ICICI Bank
IBN
$113B
| $145K | 0.03% |
6,091
| – | – |
|
250
Linde
LIN
$220B
| $145K | 0.03% |
353
-35
| -9% | -$14.4K |
|