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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $141K | 0.03% |
2,336
+104
| +5% | +$6.26K |
|
|
HES
252
DELISTED
Hess
HES
| $140K | 0.03% |
1,056
+36
| +4% | +$4.76K |
|
253
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $139K | 0.03% |
2,260
| – | – |
|
254
Synchrony
SYF
$28.1B
| $138K | 0.03% |
4,741
-1,543
| -25% | -$44.9K |
|
255
Boeing
BA
$174B
| $137K | 0.03% |
647
+160
| +33% | +$34K |
|
256
ICICI Bank
IBN
$113B
| $137K | 0.03% |
6,366
+262
| +4% | +$5.65K |
|
257
Nice
NICE
$8.67B
| $135K | 0.03% |
591
+24
| +4% | +$5.49K |
|
258
Starbucks
SBUX
$97.1B
| $133K | 0.03% |
1,275
-387
| -23% | -$40.3K |
|
259
Reaves Utility Income Fund
UTG
$3.34B
| $131K | 0.03% |
4,623
| – | – |
|
260
Sony
SONY
$165B
| $130K | 0.03% |
7,170
+260
| +4% | +$4.71K |
|
261
Blackstone
BX
$133B
| $129K | 0.03% |
1,470
-262
| -15% | -$23K |
|
262
T Rowe Price
TROW
$23.8B
| $128K | 0.03% |
1,134
+74
| +7% | +$8.36K |
|
263
Atlassian
TEAM
$45.2B
| $125K | 0.03% |
732
| – | – |
|
264
Wells Fargo
WFC
$253B
| $124K | 0.03% |
3,313
-3,157
| -49% | -$118K |
|
|
265
Schwab US REIT ETF
SCHH
$8.38B
| $123K | 0.03% |
6,319
-36,434
| -85% | -$710K |
|
266
Norfolk Southern
NSC
$62.3B
| $123K | 0.03% |
578
+26
| +5% | +$5.51K |
|
267
Baxter International
BAX
$12.5B
| $122K | 0.03% |
2,996
| – | – |
|
268
Rockwell Automation
ROK
$38.2B
| $121K | 0.03% |
414
-12
| -3% | -$3.52K |
|
269
iShares Russell 3000 ETF
IWV
$16.7B
| $121K | 0.03% |
515
| – | – |
|
270
BHP
BHP
$138B
| $121K | 0.03% |
1,905
+55
| +3% | +$3.49K |
|
271
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $121K | 0.03% |
+2,278
| New | +$121K |
|
272
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $119K | 0.03% |
3,863
| – | – |
|
273
RELX
RELX
$85.9B
| $119K | 0.03% |
3,655
-532
| -13% | -$17.3K |
|
274
Dollar Tree
DLTR
$20.6B
| $118K | 0.03% |
823
+11
| +1% | +$1.58K |
|
275
Shell
SHEL
$208B
| $115K | 0.02% |
1,993
+76
| +4% | +$4.37K |
|