GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
This Quarter Return
+7.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$14M
Cap. Flow %
3.29%
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M
3
TSLA icon
Tesla
TSLA
$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$848K
5
NFLX icon
Netflix
NFLX
$630K

Top Sells

1
DG icon
Dollar General
DG
$505K
2
REGN icon
Regeneron Pharmaceuticals
REGN
$493K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$465K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$367K
5
EQIX icon
Equinix
EQIX
$232K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.04%
3 Financials 5.76%
4 Communication Services 5.47%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.93M 0.92%
36,441
+5,681
+18% +$613K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.89M 0.91%
72,907
+354
+0.5% +$18.9K
ABT icon
28
Abbott
ABT
$230B
$3.73M 0.88%
31,082
+789
+3% +$94.6K
ADBE icon
29
Adobe
ADBE
$148B
$3.71M 0.87%
7,805
+76
+1% +$36.1K
JPM icon
30
JPMorgan Chase
JPM
$824B
$3.41M 0.8%
22,374
+43
+0.2% +$6.55K
V icon
31
Visa
V
$681B
$3.31M 0.78%
15,644
+131
+0.8% +$27.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$3.17M 0.75%
30,680
+1,920
+7% +$199K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.09M 0.73%
27,161
+2,770
+11% +$315K
UNH icon
34
UnitedHealth
UNH
$279B
$2.9M 0.68%
7,791
-30
-0.4% -$11.2K
HD icon
35
Home Depot
HD
$406B
$2.78M 0.65%
9,111
-152
-2% -$46.4K
ACN icon
36
Accenture
ACN
$158B
$2.64M 0.62%
9,548
+561
+6% +$155K
PG icon
37
Procter & Gamble
PG
$370B
$2.54M 0.6%
18,748
-59
-0.3% -$7.99K
ITW icon
38
Illinois Tool Works
ITW
$76.2B
$2.44M 0.57%
11,034
-96
-0.9% -$21.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.42M 0.57%
49,216
+906
+2% +$44.5K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$2.41M 0.57%
31,842
+6,618
+26% +$500K
CVX icon
41
Chevron
CVX
$318B
$2.32M 0.54%
22,106
+134
+0.6% +$14K
ABBV icon
42
AbbVie
ABBV
$374B
$2.25M 0.53%
20,782
+9
+0% +$974
BAC icon
43
Bank of America
BAC
$371B
$2.24M 0.53%
57,872
-5,753
-9% -$223K
MRK icon
44
Merck
MRK
$210B
$2.18M 0.51%
29,690
+264
+0.9% +$19.4K
DIS icon
45
Walt Disney
DIS
$211B
$2.14M 0.5%
11,598
– –
VZ icon
46
Verizon
VZ
$184B
$2.14M 0.5%
36,738
-73
-0.2% -$4.24K
CRM icon
47
Salesforce
CRM
$245B
$2.14M 0.5%
10,077
+1,136
+13% +$241K
PM icon
48
Philip Morris
PM
$254B
$2.05M 0.48%
23,053
-134
-0.6% -$11.9K
NKE icon
49
Nike
NKE
$110B
$2.04M 0.48%
15,383
+122
+0.8% +$16.2K
AVGO icon
50
Broadcom
AVGO
$1.42T
$2.04M 0.48%
44,050
-290
-0.7% -$13.4K
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