GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
This Quarter Return
+14.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$16.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
130
Reduced
28
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.5M
3
BND icon
Vanguard Total Bond Market
BND
$978K
4
ADP icon
Automatic Data Processing
ADP
$752K
5
AAPL icon
Apple
AAPL
$554K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$663K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$345K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$285K
5
VTV icon
Vanguard Value ETF
VTV
$232K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$3.65M 0.95%
18,758
-753
-4% -$147K
V icon
27
Visa
V
$676B
$3.39M 0.88%
15,513
+873
+6% +$191K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.33M 0.86%
30,760
+2,065
+7% +$223K
ABT icon
29
Abbott
ABT
$227B
$3.32M 0.86%
30,293
+812
+3% +$88.9K
XOM icon
30
Exxon Mobil
XOM
$478B
$3.01M 0.78%
72,950
+685
+0.9% +$28.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.88M 0.75%
24,391
+2,425
+11% +$287K
JPM icon
32
JPMorgan Chase
JPM
$818B
$2.84M 0.74%
22,331
+1,694
+8% +$215K
UNH icon
33
UnitedHealth
UNH
$277B
$2.74M 0.71%
7,821
+700
+10% +$246K
PG icon
34
Procter & Gamble
PG
$368B
$2.62M 0.68%
18,807
+573
+3% +$79.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$2.52M 0.65%
1,438
+27
+2% +$47.3K
HD icon
36
Home Depot
HD
$406B
$2.46M 0.64%
9,263
+427
+5% +$113K
ACN icon
37
Accenture
ACN
$158B
$2.35M 0.61%
8,987
+183
+2% +$47.8K
MRK icon
38
Merck
MRK
$212B
$2.3M 0.6%
28,078
+2,181
+8% +$178K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.28M 0.59%
48,310
-963
-2% -$45.5K
ITW icon
40
Illinois Tool Works
ITW
$76.3B
$2.27M 0.59%
11,130
+259
+2% +$52.8K
ABBV icon
41
AbbVie
ABBV
$375B
$2.23M 0.58%
20,773
+1,161
+6% +$124K
VZ icon
42
Verizon
VZ
$183B
$2.16M 0.56%
36,811
+757
+2% +$44.5K
NKE icon
43
Nike
NKE
$111B
$2.16M 0.56%
15,261
+794
+5% +$112K
DIS icon
44
Walt Disney
DIS
$210B
$2.1M 0.55%
11,598
+262
+2% +$47.5K
PEP icon
45
PepsiCo
PEP
$202B
$2.09M 0.54%
14,060
+579
+4% +$85.9K
CRM icon
46
Salesforce
CRM
$244B
$1.99M 0.52%
8,941
+318
+4% +$70.8K
NEE icon
47
NextEra Energy, Inc.
NEE
$147B
$1.95M 0.51%
25,224
+19,467
+338% +$1.5M
AVGO icon
48
Broadcom
AVGO
$1.42T
$1.94M 0.5%
4,434
+435
+11% +$190K
PFE icon
49
Pfizer
PFE
$141B
$1.93M 0.5%
52,513
+4,140
+9% +$152K
BAC icon
50
Bank of America
BAC
$370B
$1.93M 0.5%
63,625
+3,250
+5% +$98.5K
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