GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.86%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
100
Reduced
191
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$616K |
| 2 |
GE Aerospace
GE
|
$487K |
| 3 |
McDonald's
MCD
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.91M | 0.83% |
33,901
+506
| +2% | +$28.5K |
|
27
AbbVie
ABBV
$374B
| $1.83M | 0.8% |
18,946
-257
| -1% | -$24.9K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.79% |
40,397
+34,137
| +545% | +$1.53M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.72M | 0.75% |
21,633
+11,085
| +105% | +$879K |
|
30
Microsoft
MSFT
$3.76T
| $1.7M | 0.74% |
19,852
+1,000
| +5% | +$85.5K |
|
31
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.73% |
15,812
+9,913
| +168% | +$1.05M |
|
|
32
McDonald's
MCD
$226B
| $1.57M | 0.69% |
9,130
-2,406
| -21% | -$414K |
|
33
PepsiCo
PEP
$203B
| $1.53M | 0.67% |
12,765
-202
| -2% | -$24.2K |
|
34
Broadcom
AVGO
$1.42T
| $1.47M | 0.64% |
5,702
-101
| -2% | -$26K |
|
35
JPMorgan Chase
JPM
$824B
| $1.46M | 0.64% |
13,667
+160
| +1% | +$17.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.63% |
8,186
-500
| -6% | -$88.2K |
|
37
Dominion Energy
D
$50.3B
| $1.4M | 0.61% |
17,278
-296
| -2% | -$24K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.6% |
11,087
+1,000
| +10% | +$124K |
|
39
Bank of America
BAC
$371B
| $1.37M | 0.6% |
46,359
+934
| +2% | +$27.6K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.58% |
6,400
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.32M | 0.58% |
28,787
-107
| -0.4% | -$4.91K |
|
42
Home Depot
HD
$406B
| $1.31M | 0.57% |
6,909
+135
| +2% | +$25.6K |
|
43
Comcast
CMCSA
$125B
| $1.28M | 0.56% |
32,038
-3,287
| -9% | -$132K |
|
44
UnitedHealth
UNH
$279B
| $1.25M | 0.55% |
5,678
+552
| +11% | +$122K |
|
45
Honeywell
HON
$136B
| $1.25M | 0.55% |
8,151
+88
| +1% | +$13.4K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.23M | 0.54% |
19,240
-1,972
| -9% | -$126K |
|
47
Abbott
ABT
$230B
| $1.22M | 0.53% |
21,309
-421
| -2% | -$24K |
|
48
Duke Energy
DUK
$94.5B
| $1.2M | 0.52% |
14,229
-30
| -0.2% | -$2.52K |
|
49
BCE
BCE
$22.9B
| $1.17M | 0.51% |
24,431
+1,874
| +8% | +$90K |
|
50
Vanguard Energy ETF
VDE
$7.28B
| $1.17M | 0.51% |
11,771
+4,772
| +68% | +$472K |
|