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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $121K | 0.02% |
2,106
| – | – |
|
277
Estee Lauder
EL
$32.1B
| $120K | 0.02% |
780
-49
| -6% | -$7.55K |
|
278
Sony
SONY
$165B
| $117K | 0.02% |
6,795
+80
| +1% | +$1.37K |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $116K | 0.02% |
+427
| New | +$116K |
|
280
CRH
CRH
$75.4B
| $112K | 0.02% |
1,296
| – | – |
|
281
Aon
AON
$79.9B
| $110K | 0.02% |
330
+38
| +13% | +$12.7K |
|
282
Enbridge
ENB
$105B
| $106K | 0.02% |
2,929
-21,502
| -88% | -$778K |
|
283
Starbucks
SBUX
$97.1B
| $106K | 0.02% |
1,155
-74
| -6% | -$6.76K |
|
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $105K | 0.02% |
3,880
| – | – |
|
|
285
PayPal
PYPL
$65.2B
| $104K | 0.02% |
1,558
-26,865
| -95% | -$1.8M |
|
286
Hubbell
HUBB
$23.2B
| $104K | 0.02% |
250
-150
| -38% | -$62.3K |
|
287
BJs Wholesale Club
BJ
$12.8B
| $103K | 0.02% |
1,360
| – | – |
|
288
O'Reilly Automotive
ORLY
$89B
| $103K | 0.02% |
1,365
-555
| -29% | -$41.8K |
|
289
Allstate
ALL
$53.1B
| $102K | 0.02% |
590
| – | – |
|
290
Health Care Select Sector SPDR Fund
XLV
$34B
| $102K | 0.02% |
688
-165
| -19% | -$24.4K |
|
291
Equinor
EQNR
$60.1B
| $101K | 0.02% |
3,727
+90
| +2% | +$2.43K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $99.7K | 0.02% |
1,700
| – | – |
|
293
FedEx
FDX
$53.7B
| $99.4K | 0.02% |
343
| – | – |
|
294
Restaurant Brands International
QSR
$20.7B
| $99.2K | 0.02% |
1,248
-223
| -15% | -$17.7K |
|
295
EOG Resources
EOG
$64.4B
| $99.1K | 0.02% |
775
+140
| +22% | +$17.9K |
|
296
SAP
SAP
$313B
| $98.9K | 0.02% |
507
| – | – |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98.1K | 0.02% |
1,200
| – | – |
|
298
British American Tobacco
BTI
$122B
| $97K | 0.02% |
3,181
-14,025
| -82% | -$428K |
|
299
Itaú Unibanco
ITUB
$76.6B
| $95.3K | 0.02% |
15,128
+286
| +2% | +$1.8K |
|
300
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $94.5K | 0.02% |
1,003
| – | – |
|