GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.1%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
181
New
5
Increased
68
Reduced
87
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$829K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 5 |
Accenture
ACN
|
$424K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 6.7% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.1M | 0.95% |
28,695
+12,270
| +75% | +$1.33M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3M | 0.92% |
19,511
+1,966
| +11% | +$302K |
|
28
Visa
V
$681B
| $2.93M | 0.9% |
14,640
+48
| +0.3% | +$9.6K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.59M | 0.79% |
21,966
+1,681
| +8% | +$198K |
|
30
Procter & Gamble
PG
$370B
| $2.53M | 0.78% |
18,234
+38
| +0.2% | +$5.28K |
|
31
Exxon Mobil
XOM
$477B
| $2.48M | 0.76% |
72,265
-2,015
| -3% | -$69.2K |
|
32
Home Depot
HD
$406B
| $2.45M | 0.75% |
8,836
+1,038
| +13% | +$288K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.33M | 0.71% |
29,494
+3,717
| +14% | +$294K |
|
34
UnitedHealth
UNH
$279B
| $2.22M | 0.68% |
7,121
+1,329
| +23% | +$414K |
|
35
Salesforce
CRM
$245B
| $2.17M | 0.66% |
8,623
+537
| +7% | +$135K |
|
36
Merck
MRK
$210B
| $2.15M | 0.66% |
27,140
-632
| -2% | -$50K |
|
37
Verizon
VZ
$184B
| $2.15M | 0.66% |
36,054
-2,887
| -7% | -$172K |
|
38
Illinois Tool Works
ITW
$76.2B
| $2.1M | 0.64% |
10,871
-13
| -0.1% | -$2.51K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.64% |
28,220
+2,680
| +10% | +$197K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.02M | 0.62% |
49,273
-572
| -1% | -$23.4K |
|
|
41
Accenture
ACN
$158B
| $1.99M | 0.61% |
8,804
+1,876
| +27% | +$424K |
|
42
JPMorgan Chase
JPM
$824B
| $1.99M | 0.61% |
20,637
+817
| +4% | +$78.7K |
|
43
PepsiCo
PEP
$203B
| $1.87M | 0.57% |
13,481
-313
| -2% | -$43.4K |
|
44
Nike
NKE
$110B
| $1.82M | 0.56% |
14,467
-251
| -2% | -$31.5K |
|
45
Pfizer
PFE
$141B
| $1.78M | 0.54% |
50,985
-2,885
| -5% | -$100K |
|
46
AbbVie
ABBV
$374B
| $1.72M | 0.53% |
19,612
-2,180
| -10% | -$191K |
|
47
Philip Morris
PM
$254B
| $1.64M | 0.5% |
21,815
-1,703
| -7% | -$128K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.63M | 0.5% |
37,694
+126
| +0.3% | +$5.45K |
|
49
AT&T
T
$208B
| $1.61M | 0.49% |
74,920
-7,286
| -9% | -$157K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.49% |
23,028
-76
| -0.3% | -$5.27K |
|