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 | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$104B
| $70.4K | 0.01% |
1,104
+24
| +2% | +$1.53K |
|
327
Welltower
WELL
$112B
| $70.1K | 0.01% |
750
| – | – |
|
328
L3Harris
LHX
$51B
| $69.9K | 0.01% |
328
| – | – |
|
329
Baidu
BIDU
$35.1B
| $69.8K | 0.01% |
663
+14
| +2% | +$1.47K |
|
330
Atlassian
TEAM
$45.2B
| $69.5K | 0.01% |
356
| – | – |
|
331
Bank of New York Mellon
BK
$73.1B
| $69.1K | 0.01% |
1,200
-66
| -5% | -$3.8K |
|
332
APA Corp
APA
$8.14B
| $68.8K | 0.01% |
2,000
| – | – |
|
333
Newmont
NEM
$83.7B
| $68.2K | 0.01% |
1,904
| – | – |
|
334
US Bancorp
USB
$75.9B
| $67.8K | 0.01% |
1,517
-15,514
| -91% | -$693K |
|
335
CBRE Group
CBRE
$48.9B
| $66.5K | 0.01% |
684
| – | – |
|
336
AutoZone
AZO
$70.6B
| $66.2K | 0.01% |
21
| – | – |
|
337
Southwest Airlines
LUV
$16.5B
| $64.9K | 0.01% |
2,222
| – | – |
|
338
Archer Daniels Midland
ADM
$30.2B
| $64.8K | 0.01% |
1,031
| – | – |
|
339
Carnival Corp
CCL
$42.8B
| $64.8K | 0.01% |
3,963
+68
| +2% | +$1.11K |
|
340
Avery Dennison
AVY
$13.1B
| $64.3K | 0.01% |
288
| – | – |
|
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $63.6K | 0.01% |
1,005
| – | – |
|
342
Waste Connections
WCN
$46.1B
| $63.5K | 0.01% |
369
| – | – |
|
343
lululemon athletica
LULU
$19.9B
| $63.3K | 0.01% |
162
| – | – |
|
344
Parker-Hannifin
PH
$96.1B
| $61.7K | 0.01% |
111
| – | – |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $61K | 0.01% |
1,050
+250
| +31% | +$14.5K |
|
346
AB InBev
BUD
$118B
| $60.8K | 0.01% |
1,000
| – | – |
|
347
Humana
HUM
$37B
| $60.7K | 0.01% |
175
| – | – |
|
348
Woodside Energy
WDS
$31.6B
| $60.2K | 0.01% |
3,014
+111
| +4% | +$2.22K |
|
349
Seagate
STX
$40B
| $59.6K | 0.01% |
640
-30
| -4% | -$2.79K |
|
350
On Holding
ONON
$14.9B
| $59.2K | 0.01% |
1,672
| – | – |
|