GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.69%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
164
New
5
Increased
36
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
$715K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$600K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$496K |
| 5 |
Superior Group of Companies
SGC
|
$473K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Staples | 5.3% |
| 4 | Healthcare | 5.19% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.33M | 0.99% | 46,404 -1,256 | -3% | -$63.2K |
|
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.33M | 0.99% | 87,616 -18,669 | -18% | -$496K |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $2.14M | 0.91% | 20,359 +4,938 | +32% | +$519K |
|
29
Procter & Gamble
PG
$368B
| $2.02M | 0.86% | 25,905 -1,506 | -5% | -$118K |
|
30
Merck
MRK
$210B
| $1.96M | 0.83% | 32,288 -1,718 | -5% | -$104K |
|
31
Altria Group
MO
$113B
| $1.95M | 0.83% | 34,378 -3,397 | -9% | -$193K |
|
32
Microsoft
MSFT
$3.77T
| $1.85M | 0.79% | 18,746 -795 | -4% | -$78.4K |
|
33
Philip Morris
PM
$260B
| $1.85M | 0.79% | 22,908 -2,545 | -10% | -$205K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.72% | 40,008 +5,845 | +17% | +$247K |
|
35
AbbVie
ABBV
$372B
| $1.68M | 0.72% | 18,113 -766 | -4% | -$71K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.56M | 0.67% | 13,543 +1,529 | +13% | +$176K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.64% | 19,867 +6,843 | +53% | +$520K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.63% | 7,568 -194 | -2% | -$37.7K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.46M | 0.62% | 10,745 +1,630 | +18% | +$221K |
|
40
JPMorgan Chase
JPM
$829B
| $1.42M | 0.6% | 13,597 -160 | -1% | -$16.7K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.59% | 11,487 +400 | +4% | +$48.5K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.58% | 6,400 | – | – |
|
43
PepsiCo
PEP
$204B
| $1.35M | 0.58% | 12,421 -574 | -4% | -$62.5K |
|
44
Bank of America
BAC
$376B
| $1.29M | 0.55% | 45,689 -640 | -1% | -$18K |
|
45
Coca-Cola
KO
$297B
| $1.29M | 0.55% | 29,331 -862 | -3% | -$37.8K |
|
46
UnitedHealth
UNH
$281B
| $1.29M | 0.55% | 5,241 -269 | -5% | -$66K |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.26M | 0.54% | +24,688 | New | +$1.26M |
|
48
Broadcom
AVGO
$1.4T
| $1.25M | 0.53% | 5,167 -300 | -5% | -$72.8K |
|
49
Home Depot
HD
$405B
| $1.23M | 0.52% | 6,302 -350 | -5% | -$68.3K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.52% | 11,094 +2,072 | +23% | +$229K |
|