GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.62%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$36.6M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
61
Reduced
111
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Medtronic
MDT
|
$981K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$939K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 5 |
Abbott
ABT
|
$815K |
Top Sells
| 1 |
Tesla
TSLA
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$227K |
| 4 |
Corning
GLW
|
$204K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.37M | 0.95% |
18,398
+134
| +0.7% | +$31.8K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $4.27M | 0.92% |
18,948
+65
| +0.3% | +$14.6K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 0.91% |
75,855
+2,948
| +4% | +$163K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.96M | 0.86% |
36,741
+300
| +0.8% | +$32.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.82M | 0.83% |
30,440
-240
| -0.8% | -$30.1K |
|
31
Visa
V
$681B
| $3.64M | 0.79% |
15,585
-59
| -0.4% | -$13.8K |
|
32
JPMorgan Chase
JPM
$824B
| $3.48M | 0.75% |
22,354
-20
| -0.1% | -$3.11K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.14M | 0.68% |
27,214
+53
| +0.2% | +$6.11K |
|
34
UnitedHealth
UNH
$279B
| $3.09M | 0.67% |
7,709
-82
| -1% | -$32.8K |
|
35
Home Depot
HD
$406B
| $2.9M | 0.63% |
9,087
-24
| -0.3% | -$7.65K |
|
36
Accenture
ACN
$158B
| $2.78M | 0.6% |
9,422
-126
| -1% | -$37.2K |
|
37
Bank of America
BAC
$371B
| $2.71M | 0.59% |
65,637
+7,765
| +13% | +$320K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.55M | 0.55% |
49,476
+260
| +0.5% | +$13.4K |
|
39
Procter & Gamble
PG
$370B
| $2.52M | 0.55% |
18,670
-78
| -0.4% | -$10.5K |
|
40
Illinois Tool Works
ITW
$76.2B
| $2.46M | 0.53% |
11,016
-18
| -0.2% | -$4.03K |
|
41
Salesforce
CRM
$245B
| $2.45M | 0.53% |
10,034
-43
| -0.4% | -$10.5K |
|
42
AbbVie
ABBV
$374B
| $2.43M | 0.53% |
21,562
+780
| +4% | +$87.8K |
|
43
Philip Morris
PM
$254B
| $2.39M | 0.52% |
24,141
+1,088
| +5% | +$108K |
|
44
Chevron
CVX
$318B
| $2.37M | 0.51% |
22,611
+505
| +2% | +$52.9K |
|
45
Nike
NKE
$110B
| $2.36M | 0.51% |
15,250
-133
| -0.9% | -$20.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.5% |
31,804
-38
| -0.1% | -$2.78K |
|
47
Merck
MRK
$210B
| $2.29M | 0.5% |
29,495
-195
| -0.7% | -$15.2K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $2.19M | 0.47% |
28,786
-1,174
| -4% | -$89.1K |
|
49
Verizon
VZ
$184B
| $2.11M | 0.46% |
37,655
+917
| +2% | +$51.4K |
|
50
Pfizer
PFE
$141B
| $2.1M | 0.45% |
53,542
+2,126
| +4% | +$83.3K |
|