GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+11.98%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$261M
AUM Growth
+$46.3M
(+22%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$463K |
| 2 |
Public Storage
PSA
|
$424K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$276K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$180K |
| 5 |
AstraZeneca
AZN
|
$120K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.25M | 0.86% |
38,021
-1,973
| -5% | -$117K |
|
27
Merck
MRK
$210B
| $2.18M | 0.84% |
27,517
-626
| -2% | -$49.7K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.15M | 0.83% |
27,011
+4,571
| +20% | +$365K |
|
29
AT&T
T
$212B
| $2.05M | 0.79% |
86,472
+4,646
| +6% | +$110K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.88M | 0.72% |
46,078
+2,649
| +6% | +$108K |
|
|
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.82M | 0.7% |
27,283
+2,478
| +10% | +$165K |
|
32
Philip Morris
PM
$251B
| $1.82M | 0.7% |
20,560
+205
| +1% | +$18.1K |
|
33
Vanguard Energy ETF
VDE
$7.33B
| $1.74M | 0.67% |
19,477
+4,366
| +29% | +$390K |
|
34
PepsiCo
PEP
$201B
| $1.72M | 0.66% |
14,003
-371
| -3% | -$45.5K |
|
35
Altria Group
MO
$112B
| $1.7M | 0.65% |
29,618
+447
| +2% | +$25.7K |
|
36
JPMorgan Chase
JPM
$835B
| $1.67M | 0.64% |
16,531
+2,006
| +14% | +$203K |
|
37
Abbott
ABT
$231B
| $1.67M | 0.64% |
20,824
+989
| +5% | +$79.1K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.65M | 0.63% |
12,803
+1,643
| +15% | +$211K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.58M | 0.61% |
14,675
+2,267
| +18% | +$245K |
|
40
UnitedHealth
UNH
$281B
| $1.48M | 0.57% |
5,987
+342
| +6% | +$84.5K |
|
41
Broadcom
AVGO
$1.44T
| $1.46M | 0.56% |
48,650
+180
| +0.4% | +$5.41K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.44M | 0.55% |
21,774
+5,080
| +30% | +$336K |
|
43
Pfizer
PFE
$140B
| $1.43M | 0.55% |
35,503
+2,185
| +7% | +$88.1K |
|
44
Coca-Cola
KO
$294B
| $1.43M | 0.55% |
30,412
+23
| +0.1% | +$1.08K |
|
45
Bank of America
BAC
$375B
| $1.42M | 0.55% |
51,496
+2,510
| +5% | +$69.3K |
|
46
Visa
V
$681B
| $1.41M | 0.54% |
9,014
+536
| +6% | +$83.7K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.54% |
8,389
+354
| +4% | +$59K |
|
48
Adobe
ADBE
$146B
| $1.4M | 0.54% |
5,236
+117
| +2% | +$31.2K |
|
49
Home Depot
HD
$410B
| $1.38M | 0.53% |
7,212
+974
| +16% | +$187K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.38M | 0.53% |
25,600
| – | – |
|