GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-3.66%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-2.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
133
Reduced
58
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.28M | 0.84% |
8,393
+359
| +4% | +$183K |
|
27
Abbott
ABT
$230B
| $4.2M | 0.83% |
35,514
+595
| +2% | +$70.4K |
|
28
Vanguard Total Bond Market
BND
$133B
| $3.98M | 0.78% |
49,980
-2,150
| -4% | -$171K |
|
29
Chevron
CVX
$318B
| $3.76M | 0.74% |
23,072
-489
| -2% | -$79.6K |
|
30
Bank of America
BAC
$371B
| $3.75M | 0.74% |
91,009
+2,185
| +2% | +$90.1K |
|
31
AbbVie
ABBV
$374B
| $3.66M | 0.72% |
22,554
+894
| +4% | +$145K |
|
32
Visa
V
$681B
| $3.65M | 0.72% |
16,474
+309
| +2% | +$68.5K |
|
33
Adobe
ADBE
$148B
| $3.63M | 0.71% |
7,973
-265
| -3% | -$121K |
|
34
JPMorgan Chase
JPM
$824B
| $3.46M | 0.68% |
25,345
+662
| +3% | +$90.2K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 0.67% |
15,276
-903
| -6% | -$201K |
|
36
Vanguard Energy ETF
VDE
$7.28B
| $3.4M | 0.67% |
31,719
+3,270
| +11% | +$350K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.16M | 0.62% |
70,077
-4,205
| -6% | -$190K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.15M | 0.62% |
29,367
-1,807
| -6% | -$194K |
|
39
Accenture
ACN
$158B
| $3.11M | 0.61% |
9,234
-108
| -1% | -$36.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.11M | 0.61% |
17,525
+746
| +4% | +$132K |
|
41
Procter & Gamble
PG
$370B
| $2.96M | 0.58% |
19,363
+493
| +3% | +$75.3K |
|
42
Home Depot
HD
$406B
| $2.9M | 0.57% |
9,692
+252
| +3% | +$75.4K |
|
43
Pfizer
PFE
$141B
| $2.87M | 0.56% |
55,366
-1,400
| -2% | -$72.5K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.68M | 0.53% |
55,856
+2,858
| +5% | +$137K |
|
45
Merck
MRK
$210B
| $2.6M | 0.51% |
31,635
-121
| -0.4% | -$9.93K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.59M | 0.51% |
33,863
+4,828
| +17% | +$369K |
|
47
Broadcom
AVGO
$1.42T
| $2.57M | 0.51% |
4,079
-23
| -0.6% | -$14.5K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.49% |
29,269
+434
| +2% | +$36.8K |
|
49
Costco
COST
$421B
| $2.44M | 0.48% |
4,245
+138
| +3% | +$79.5K |
|
50
Walt Disney
DIS
$211B
| $2.44M | 0.48% |
17,755
+247
| +1% | +$33.9K |
|