GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.35%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$922K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 5.25% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.36M | 0.86% |
29,258
+2,247
| +8% | +$181K |
|
27
AT&T
T
$206B
| $2.17M | 0.79% |
64,750
-561
| -0.9% | -$18.8K |
|
28
Merck
MRK
$212B
| $2.05M | 0.75% |
24,439
-1,818
| -7% | -$152K |
|
29
Verizon
VZ
$183B
| $1.99M | 0.73% |
34,876
-3,145
| -8% | -$180K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.9M | 0.69% |
45,538
-540
| -1% | -$22.5K |
|
31
JPMorgan Chase
JPM
$818B
| $1.86M | 0.68% |
16,615
+84
| +0.5% | +$9.39K |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.84M | 0.67% |
27,208
-75
| -0.3% | -$5.07K |
|
33
PepsiCo
PEP
$202B
| $1.81M | 0.66% |
13,782
-221
| -2% | -$29K |
|
34
Vanguard Energy ETF
VDE
$7.29B
| $1.76M | 0.64% |
20,738
+1,261
| +6% | +$107K |
|
35
Philip Morris
PM
$251B
| $1.72M | 0.63% |
21,856
+1,296
| +6% | +$102K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.63% |
8,886
+497
| +6% | +$95.9K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.71M | 0.62% |
13,100
+297
| +2% | +$38.8K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.7M | 0.62% |
15,227
+552
| +4% | +$61.5K |
|
39
Visa
V
$676B
| $1.65M | 0.6% |
9,526
+512
| +6% | +$88.8K |
|
40
Abbott
ABT
$227B
| $1.64M | 0.6% |
19,435
-1,389
| -7% | -$117K |
|
41
Adobe
ADBE
$147B
| $1.61M | 0.59% |
5,455
+219
| +4% | +$64.5K |
|
42
Bank of America
BAC
$370B
| $1.51M | 0.55% |
52,212
+716
| +1% | +$20.8K |
|
43
Home Depot
HD
$406B
| $1.48M | 0.54% |
7,103
-109
| -2% | -$22.7K |
|
44
Pfizer
PFE
$141B
| $1.46M | 0.53% |
33,769
+85
| +0.3% | +$3.68K |
|
45
UnitedHealth
UNH
$277B
| $1.46M | 0.53% |
5,991
+4
| +0.1% | +$976 |
|
46
Coca-Cola
KO
$292B
| $1.45M | 0.53% |
28,504
-1,908
| -6% | -$97.2K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.43M | 0.52% |
25,600
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.37M | 0.5% |
21,568
-206
| -0.9% | -$13.1K |
|
49
Altria Group
MO
$111B
| $1.36M | 0.5% |
28,816
-802
| -3% | -$38K |
|
50
Broadcom
AVGO
$1.42T
| $1.36M | 0.5% |
4,721
-144
| -3% | -$41.5K |
|