GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.5%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.73% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.27M | 0.93% | 42,590 -3,814 | -8% | -$204K |
|
27
Merck
MRK
$210B
| $2.1M | 0.86% | 29,586 -2,702 | -8% | -$192K |
|
28
Procter & Gamble
PG
$368B
| $2.06M | 0.85% | 24,779 -1,126 | -4% | -$93.7K |
|
29
Microsoft
MSFT
$3.77T
| $2.06M | 0.85% | 18,021 -725 | -4% | -$82.9K |
|
30
Altria Group
MO
$113B
| $1.91M | 0.78% | 31,646 -2,732 | -8% | -$165K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.75% | 44,373 +4,365 | +11% | +$179K |
|
32
Philip Morris
PM
$260B
| $1.75M | 0.72% | 21,497 -1,411 | -6% | -$115K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.74M | 0.71% | 22,942 +3,075 | +15% | +$233K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.67M | 0.69% | 14,893 +1,350 | +10% | +$151K |
|
35
AbbVie
ABBV
$372B
| $1.65M | 0.68% | 17,425 -688 | -4% | -$65.1K |
|
36
Coca-Cola
KO
$297B
| $1.64M | 0.67% | 35,566 +6,235 | +21% | +$288K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.65% | 11,446 +701 | +7% | +$97.7K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.58M | 0.65% | 57,397 -30,219 | -34% | -$833K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.63% | 12,187 +700 | +6% | +$88.6K |
|
40
JPMorgan Chase
JPM
$829B
| $1.53M | 0.63% | 13,524 -73 | -0.5% | -$8.24K |
|
41
Abbott
ABT
$231B
| $1.45M | 0.59% | 19,754 -147 | -0.7% | -$10.8K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.41M | 0.58% | 6,400 | – | – |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.57% | 12,315 +1,221 | +11% | +$138K |
|
44
UnitedHealth
UNH
$281B
| $1.39M | 0.57% | 5,226 -15 | -0.3% | -$3.99K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.56% | 13,023 -35,055 | -73% | -$3.7M |
|
46
Bank of America
BAC
$376B
| $1.34M | 0.55% | 45,516 -173 | -0.4% | -$5.1K |
|
47
PepsiCo
PEP
$204B
| $1.34M | 0.55% | 11,957 -464 | -4% | -$51.9K |
|
48
Home Depot
HD
$405B
| $1.3M | 0.53% | 6,268 -34 | -0.5% | -$7.04K |
|
49
NVIDIA
NVDA
$4.24T
| $1.29M | 0.53% | 4,594 -16 | -0.3% | -$4.5K |
|
50
Broadcom
AVGO
$1.4T
| $1.27M | 0.52% | 5,130 -37 | -0.7% | -$9.12K |
|