GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-0.57%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$475M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$968K |
| 2 |
Abbott
ABT
|
$614K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327K |
| 5 |
Costco
COST
|
$249K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.26M | 0.9% |
39,611
+2,870
| +8% | +$309K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $4.26M | 0.9% |
31,960
+1,520
| +5% | +$203K |
|
28
Vanguard Small-Cap ETF
VB
$66.7B
| $4.24M | 0.89% |
19,382
+434
| +2% | +$94.9K |
|
|
29
Abbott
ABT
$231B
| $3.89M | 0.82% |
32,918
-5,197
| -14% | -$614K |
|
30
JPMorgan Chase
JPM
$835B
| $3.83M | 0.81% |
23,425
+1,071
| +5% | +$175K |
|
|
31
Bank of America
BAC
$375B
| $3.81M | 0.8% |
89,709
+24,072
| +37% | +$1.02M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.79% |
74,778
-1,077
| -1% | -$54.3K |
|
33
Visa
V
$681B
| $3.49M | 0.73% |
15,656
+71
| +0.5% | +$15.8K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 0.72% |
29,678
+2,464
| +9% | +$283K |
|
35
UnitedHealth
UNH
$281B
| $3.07M | 0.65% |
7,865
+156
| +2% | +$61K |
|
36
Home Depot
HD
$410B
| $2.98M | 0.63% |
9,082
-5
| -0.1% | -$1.64K |
|
37
Accenture
ACN
$158B
| $2.92M | 0.61% |
9,123
-299
| -3% | -$95.7K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $2.91M | 0.61% |
37,035
+5,231
| +16% | +$411K |
|
39
Walt Disney
DIS
$214B
| $2.88M | 0.61% |
17,023
+5,448
| +47% | +$922K |
|
40
Salesforce
CRM
$233B
| $2.84M | 0.6% |
10,472
+438
| +4% | +$119K |
|
|
41
Johnson & Johnson
JNJ
$431B
| $2.67M | 0.56% |
16,518
+6,666
| +68% | +$1.08M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.58M | 0.54% |
51,178
+1,702
| +3% | +$85.9K |
|
43
Procter & Gamble
PG
$373B
| $2.57M | 0.54% |
18,370
-300
| -2% | -$42K |
|
44
Pfizer
PFE
$140B
| $2.44M | 0.51% |
56,684
+3,142
| +6% | +$135K |
|
45
AbbVie
ABBV
$376B
| $2.35M | 0.49% |
21,743
+181
| +0.8% | +$19.5K |
|
46
Chevron
CVX
$318B
| $2.32M | 0.49% |
22,886
+275
| +1% | +$27.9K |
|
47
Merck
MRK
$210B
| $2.31M | 0.49% |
30,760
+1,265
| +4% | +$95K |
|
48
Illinois Tool Works
ITW
$77.4B
| $2.28M | 0.48% |
11,010
-6
| -0.1% | -$1.24K |
|
49
Philip Morris
PM
$251B
| $2.25M | 0.47% |
23,766
-375
| -2% | -$35.6K |
|
50
Nike
NKE
$111B
| $2.22M | 0.47% |
15,314
+64
| +0.4% | +$9.3K |
|