GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.31%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.62M |
Top Sells
| 1 |
Electronic Arts
EA
|
$383K |
| 2 |
General Mills
GIS
|
$338K |
| 3 |
Corning
GLW
|
$260K |
| 4 |
SAP
SAP
|
$244K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$206K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 0.82% |
51,798
+1,422
| +3% | +$69.7K |
|
27
AT&T
T
$208B
| $2.49M | 0.8% |
87,127
+1,398
| +2% | +$40K |
|
28
Verizon
VZ
$184B
| $2.26M | 0.73% |
37,435
+2,559
| +7% | +$154K |
|
29
JPMorgan Chase
JPM
$824B
| $2.26M | 0.73% |
19,197
+2,582
| +16% | +$304K |
|
30
Merck
MRK
$210B
| $2.2M | 0.71% |
27,440
+1,828
| +7% | +$147K |
|
31
PepsiCo
PEP
$203B
| $2.08M | 0.67% |
15,164
+1,382
| +10% | +$189K |
|
32
Visa
V
$681B
| $2.07M | 0.67% |
12,036
+2,510
| +26% | +$432K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.66% |
11,573
+2,687
| +30% | +$479K |
|
34
Bank of America
BAC
$371B
| $1.92M | 0.62% |
65,910
+13,698
| +26% | +$400K |
|
35
Illinois Tool Works
ITW
$76.2B
| $1.91M | 0.62% |
12,223
+6,786
| +125% | +$1.06M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.89M | 0.61% |
45,907
+369
| +0.8% | +$15.2K |
|
37
Philip Morris
PM
$254B
| $1.86M | 0.6% |
24,526
+2,670
| +12% | +$203K |
|
|
38
Schwab US REIT ETF
SCHH
$8.24B
| $1.85M | 0.6% |
78,300
+68,908
| +734% | +$1.62M |
|
39
Home Depot
HD
$406B
| $1.83M | 0.59% |
7,872
+769
| +11% | +$178K |
|
40
Vanguard Energy ETF
VDE
$7.28B
| $1.82M | 0.59% |
23,355
+2,617
| +13% | +$204K |
|
|
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.81M | 0.58% |
26,905
-303
| -1% | -$20.4K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.77M | 0.57% |
13,750
+650
| +5% | +$83.8K |
|
43
Adobe
ADBE
$148B
| $1.75M | 0.56% |
6,325
+870
| +16% | +$240K |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.75M | 0.56% |
20,692
+4,434
| +27% | +$374K |
|
45
Abbott
ABT
$230B
| $1.73M | 0.56% |
20,708
+1,273
| +7% | +$107K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.73M | 0.56% |
15,271
+44
| +0.3% | +$4.97K |
|
47
Coca-Cola
KO
$297B
| $1.63M | 0.53% |
29,942
+1,438
| +5% | +$78.3K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.5% |
13,678
+2,034
| +17% | +$230K |
|
49
Walt Disney
DIS
$211B
| $1.52M | 0.49% |
11,627
+1,977
| +20% | +$258K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.43M | 0.46% |
25,600
| – | – |
|