GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $3.15M | 0.67% |
24,200
-3,199
| -12% | -$417K |
|
27
Vanguard Small-Cap ETF
VB
$66.5B
| $3.05M | 0.65% |
16,114
-1,927
| -11% | -$365K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.92M | 0.62% |
72,216
+16,351
| +29% | +$661K |
|
29
Abbott
ABT
$232B
| $2.92M | 0.62% |
28,802
+187
| +0.7% | +$18.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.6% |
18,304
+669
| +4% | +$104K |
|
31
Visa
V
$682B
| $2.75M | 0.58% |
12,185
-32
| -0.3% | -$7.22K |
|
32
UnitedHealth
UNH
$281B
| $2.69M | 0.57% |
5,700
+158
| +3% | +$74.7K |
|
33
NVIDIA
NVDA
$4.16T
| $2.66M | 0.56% |
95,920
+2,390
| +3% | +$66.4K |
|
34
AbbVie
ABBV
$375B
| $2.66M | 0.56% |
16,717
+259
| +2% | +$41.3K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.66M | 0.56% |
58,783
-4,674
| -7% | -$211K |
|
36
Home Depot
HD
$411B
| $2.61M | 0.55% |
8,848
-286
| -3% | -$84.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.8T
| $2.6M | 0.55% |
25,045
-4,286
| -15% | -$445K |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.55M | 0.54% |
71,831
+14,205
| +25% | +$505K |
|
39
Salesforce
CRM
$234B
| $2.4M | 0.51% |
12,030
-101
| -0.8% | -$20.2K |
|
40
Accenture
ACN
$158B
| $2.29M | 0.49% |
8,028
-49
| -0.6% | -$14K |
|
41
Adobe
ADBE
$145B
| $2.27M | 0.48% |
5,880
-1,170
| -17% | -$451K |
|
42
Netflix
NFLX
$533B
| $2.24M | 0.47% |
6,487
+110
| +2% | +$38K |
|
43
Chevron
CVX
$319B
| $2.24M | 0.47% |
13,717
+263
| +2% | +$42.9K |
|
44
Procter & Gamble
PG
$373B
| $2.22M | 0.47% |
14,906
-1,120
| -7% | -$167K |
|
45
Bank of America
BAC
$375B
| $2.18M | 0.46% |
76,300
-4,330
| -5% | -$124K |
|
46
Mastercard
MA
$538B
| $2.1M | 0.44% |
5,765
+11
| +0.2% | +$4K |
|
47
Philip Morris
PM
$250B
| $2.08M | 0.44% |
21,370
+170
| +0.8% | +$16.5K |
|
48
Illinois Tool Works
ITW
$77.2B
| $2.05M | 0.43% |
8,418
-831
| -9% | -$202K |
|
49
Pfizer
PFE
$140B
| $2.03M | 0.43% |
49,819
+3,032
| +6% | +$124K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.01M | 0.43% |
51,019
+4,608
| +10% | +$182K |
|