GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+32%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
237
Reduced
184
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.71M | 0.83% |
19,203
+3,081
| +19% | +$274K |
|
27
Amazon
AMZN
$2.41T
| $1.54M | 0.75% |
1,606
+285
| +22% | +$274K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.49M | 0.72% |
+6,441
| New | +$1.49M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.72% |
8,686
+1,836
| +27% | +$314K |
|
30
PepsiCo
PEP
$203B
| $1.45M | 0.7% |
12,967
+1,596
| +14% | +$178K |
|
31
Broadcom
AVGO
$1.42T
| $1.41M | 0.68% |
5,803
+229
| +4% | +$55.5K |
|
32
Microsoft
MSFT
$3.76T
| $1.41M | 0.68% |
18,852
+2,746
| +17% | +$205K |
|
33
Comcast
CMCSA
$125B
| $1.36M | 0.66% |
35,325
-57
| -0.2% | -$2.19K |
|
34
Dominion Energy
D
$50.3B
| $1.35M | 0.66% |
17,574
+1,330
| +8% | +$102K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.64% |
29,284
+25,826
| +747% | +$1.16M |
|
36
Coca-Cola
KO
$297B
| $1.3M | 0.63% |
28,894
+3,347
| +13% | +$151K |
|
37
JPMorgan Chase
JPM
$824B
| $1.29M | 0.63% |
13,507
+3,720
| +38% | +$355K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.61% |
+6,400
| New | +$1.26M |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.25M | 0.61% |
21,212
-7,211
| -25% | -$426K |
|
40
Duke Energy
DUK
$94.5B
| $1.2M | 0.58% |
14,259
+734
| +5% | +$61.6K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.2M | 0.58% |
+10,087
| New | +$1.2M |
|
42
Abbott
ABT
$230B
| $1.16M | 0.56% |
21,730
+1,288
| +6% | +$68.8K |
|
43
Bank of America
BAC
$371B
| $1.15M | 0.56% |
45,425
+12,570
| +38% | +$319K |
|
44
National Grid
NGG
$68B
| $1.15M | 0.56% |
18,351
+629
| +4% | +$39.4K |
|
45
Honeywell
HON
$136B
| $1.14M | 0.56% |
8,063
+211
| +3% | +$30K |
|
46
Home Depot
HD
$406B
| $1.11M | 0.54% |
6,774
+1,162
| +21% | +$190K |
|
47
GSK
GSK
$79.3B
| $1.07M | 0.52% |
26,373
+993
| +4% | +$40.3K |
|
48
BCE
BCE
$22.9B
| $1.06M | 0.51% |
22,557
+1,782
| +9% | +$83.4K |
|
49
Crown Castle
CCI
$42.3B
| $1.05M | 0.51% |
10,541
+666
| +7% | +$66.6K |
|
50
Pfizer
PFE
$141B
| $1.04M | 0.51% |
29,257
+6,990
| +31% | +$249K |
|