GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.6%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$594M
AUM Growth
+$50.1M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.98M |
| 2 |
PayPal
PYPL
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
TotalEnergies
TTE
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $200K | 0.03% |
5,897
-17,531
| -75% | -$596K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $200K | 0.03% |
+2,996
| New | +$200K |
|
228
Fair Isaac
FICO
$36.8B
| $200K | 0.03% |
160
| – | – |
|
229
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $200K | 0.03% |
1,886
| – | – |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $198K | 0.03% |
1,634
| – | – |
|
231
Owens Corning
OC
$13B
| $195K | 0.03% |
1,170
| – | – |
|
232
ASML
ASML
$307B
| $192K | 0.03% |
198
+14
| +8% | +$13.6K |
|
233
Phillips 66
PSX
$53.2B
| $192K | 0.03% |
1,176
| – | – |
|
234
Emerson Electric
EMR
$74.6B
| $190K | 0.03% |
1,676
-50
| -3% | -$5.67K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $189K | 0.03% |
800
| – | – |
|
236
Blackstone
BX
$133B
| $188K | 0.03% |
1,430
-40
| -3% | -$5.26K |
|
237
Target
TGT
$42.3B
| $185K | 0.03% |
1,046
-13
| -1% | -$2.3K |
|
238
Otis Worldwide
OTIS
$34.1B
| $183K | 0.03% |
1,843
| – | – |
|
239
ASE Group
ASX
$22.8B
| $181K | 0.03% |
16,470
-602
| -4% | -$6.62K |
|
240
Wells Fargo
WFC
$253B
| $175K | 0.03% |
3,014
| – | – |
|
241
Everest Group
EG
$14.3B
| $172K | 0.03% |
433
-3
| -0.7% | -$1.19K |
|
242
Exelon
EXC
$43.9B
| $171K | 0.03% |
4,539
-348
| -7% | -$13.1K |
|
243
Boston Scientific
BSX
$159B
| $170K | 0.03% |
2,481
| – | – |
|
244
3M
MMM
$82.7B
| $169K | 0.03% |
1,905
-73
| -4% | -$6.48K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $168K | 0.03% |
402
| – | – |
|
246
Charles Schwab
SCHW
$167B
| $167K | 0.03% |
2,312
-240
| -9% | -$17.4K |
|
247
Linde
LIN
$220B
| $164K | 0.03% |
353
| – | – |
|
248
ICICI Bank
IBN
$113B
| $164K | 0.03% |
6,194
+103
| +2% | +$2.72K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.9B
| $161K | 0.03% |
1,012
+651
| +180% | +$103K |
|
250
Norfolk Southern
NSC
$62.3B
| $156K | 0.03% |
612
| – | – |
|