GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+28%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
410
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.3M | 0.83% |
55,740
+20,860
| +60% | +$486K |
|
27
Amazon
AMZN
$2.41T
| $1.28M | 0.82% |
26,420
+13,520
| +105% | +$655K |
|
28
Dominion Energy
D
$50.3B
| $1.24M | 0.8% |
16,244
+2,448
| +18% | +$187K |
|
29
AbbVie
ABBV
$374B
| $1.17M | 0.75% |
16,122
+2,052
| +15% | +$149K |
|
30
Coca-Cola
KO
$297B
| $1.15M | 0.73% |
25,547
+2,487
| +11% | +$112K |
|
31
Duke Energy
DUK
$94.5B
| $1.13M | 0.72% |
13,525
+101
| +0.8% | +$8.44K |
|
32
National Grid
NGG
$68B
| $1.11M | 0.71% |
19,756
+167
| +0.9% | +$9.42K |
|
33
Microsoft
MSFT
$3.76T
| $1.11M | 0.71% |
16,106
+4,079
| +34% | +$281K |
|
34
GSK
GSK
$79.3B
| $1.09M | 0.7% |
20,304
+1,110
| +6% | +$59.8K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.67% |
8,131
+198
| +2% | +$25.6K |
|
36
Honeywell
HON
$136B
| $1.05M | 0.67% |
8,192
+2,324
| +40% | +$297K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.66% |
6,850
+3,393
| +98% | +$512K |
|
38
Abbott
ABT
$230B
| $993K | 0.64% |
20,442
+5,882
| +40% | +$286K |
|
39
Crown Castle
CCI
$42.3B
| $990K | 0.63% |
9,875
+710
| +8% | +$71.2K |
|
40
Southern Company
SO
$101B
| $953K | 0.61% |
19,895
-574
| -3% | -$27.5K |
|
41
BCE
BCE
$22.9B
| $936K | 0.6% |
20,775
+1,049
| +5% | +$47.3K |
|
42
3M
MMM
$81B
| $923K | 0.59% |
5,304
+1,281
| +32% | +$223K |
|
43
UnitedHealth
UNH
$279B
| $912K | 0.58% |
4,917
+2,106
| +75% | +$391K |
|
44
Vodafone
VOD
$28.2B
| $911K | 0.58% |
31,704
+3,933
| +14% | +$113K |
|
45
JPMorgan Chase
JPM
$824B
| $895K | 0.57% |
9,787
+1,417
| +17% | +$130K |
|
46
Walt Disney
DIS
$211B
| $888K | 0.57% |
8,361
+2,513
| +43% | +$267K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $863K | 0.55% |
9,312
+8,047
| +636% | +$746K |
|
48
Home Depot
HD
$406B
| $861K | 0.55% |
5,612
+2,102
| +60% | +$322K |
|
49
Wells Fargo
WFC
$258B
| $852K | 0.55% |
15,373
+6,430
| +72% | +$356K |
|
50
PPL Corp
PPL
$26.8B
| $831K | 0.53% |
21,500
+1,029
| +5% | +$39.8K |
|