GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
This Quarter Return
+8.78%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$11.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.63%
Holding
240
New
8
Increased
84
Reduced
60
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
4
AMZN icon
Amazon
AMZN
$553K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$496K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$766K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$502K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$429K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$374K
5
MELI icon
Mercado Libre
MELI
$249K

Sector Composition

1 Technology 13.52%
2 Healthcare 6.73%
3 Financials 5.87%
4 Communication Services 5.54%
5 Consumer Discretionary 4.32%
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
$4.75M 0.91%
44,234
+4,623
+12% +$496K
ADBE icon
27
Adobe
ADBE
$148B
$4.67M 0.89%
8,238
+191
+2% +$108K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$4.42M 0.84%
52,130
-2,885
-5% -$245K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$4.39M 0.84%
19,437
+55
+0.3% +$12.4K
UNH icon
30
UnitedHealth
UNH
$279B
$4.03M 0.77%
8,034
+169
+2% +$84.9K
BAC icon
31
Bank of America
BAC
$371B
$3.95M 0.75%
88,824
-885
-1% -$39.4K
HD icon
32
Home Depot
HD
$406B
$3.92M 0.75%
9,440
+358
+4% +$149K
JPM icon
33
JPMorgan Chase
JPM
$824B
$3.91M 0.75%
24,683
+1,258
+5% +$199K
ACN icon
34
Accenture
ACN
$158B
$3.87M 0.74%
9,342
+219
+2% +$90.8K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.63M 0.69%
74,282
-496
-0.7% -$24.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.56M 0.68%
31,174
+1,496
+5% +$171K
V icon
37
Visa
V
$681B
$3.5M 0.67%
16,165
+509
+3% +$110K
PFE icon
38
Pfizer
PFE
$141B
$3.35M 0.64%
56,766
+82
+0.1% +$4.84K
PG icon
39
Procter & Gamble
PG
$370B
$3.09M 0.59%
18,870
+500
+3% +$81.8K
ABBV icon
40
AbbVie
ABBV
$374B
$2.93M 0.56%
21,660
-83
-0.4% -$11.2K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$2.87M 0.55%
16,779
+261
+2% +$44.7K
CRM icon
42
Salesforce
CRM
$245B
$2.84M 0.54%
11,154
+682
+7% +$173K
CVX icon
43
Chevron
CVX
$318B
$2.77M 0.53%
23,561
+675
+3% +$79.2K
AVGO icon
44
Broadcom
AVGO
$1.42T
$2.73M 0.52%
4,102
-119
-3% -$79.2K
DIS icon
45
Walt Disney
DIS
$211B
$2.71M 0.52%
17,508
+485
+3% +$75.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.71M 0.52%
52,998
+1,820
+4% +$92.9K
ITW icon
47
Illinois Tool Works
ITW
$76.2B
$2.7M 0.52%
10,956
-54
-0.5% -$13.3K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$2.69M 0.51%
28,835
-8,200
-22% -$766K
NKE icon
49
Nike
NKE
$110B
$2.57M 0.49%
15,393
+79
+0.5% +$13.2K
PEP icon
50
PepsiCo
PEP
$203B
$2.53M 0.48%
14,569
+481
+3% +$83.6K
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