GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
1-Year Return 13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.57M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
$963K
5
VO icon
Vanguard Mid-Cap ETF
VO
$890K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$792K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$675K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.18T
$4.02M 0.81%
95,090
-830
-0.9% -$35.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$3.77M 0.76%
45,112
-4,679
-9% -$391K
JPM icon
28
JPMorgan Chase
JPM
$835B
$3.49M 0.71%
24,021
-179
-0.7% -$26K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.27M 0.66%
80,457
+8,241
+11% +$335K
ABT icon
30
Abbott
ABT
$231B
$3.21M 0.65%
29,465
+663
+2% +$72.3K
NFLX icon
31
Netflix
NFLX
$534B
$3.06M 0.62%
6,943
+456
+7% +$201K
JNJ icon
32
Johnson & Johnson
JNJ
$431B
$3.03M 0.61%
18,280
-24
-0.1% -$3.97K
ADBE icon
33
Adobe
ADBE
$146B
$3M 0.61%
6,129
+249
+4% +$122K
V icon
34
Visa
V
$681B
$2.97M 0.6%
12,505
+320
+3% +$76K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$2.93M 0.59%
24,518
-527
-2% -$63.1K
UNH icon
36
UnitedHealth
UNH
$281B
$2.83M 0.57%
5,882
+182
+3% +$87.5K
HD icon
37
Home Depot
HD
$410B
$2.65M 0.54%
8,527
-321
-4% -$99.7K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.59M 0.52%
73,245
+1,414
+2% +$49.9K
ACN icon
39
Accenture
ACN
$158B
$2.57M 0.52%
8,313
+285
+4% +$87.9K
VDE icon
40
Vanguard Energy ETF
VDE
$7.33B
$2.41M 0.49%
21,391
+6,950
+48% +$785K
LLY icon
41
Eli Lilly
LLY
$666B
$2.4M 0.49%
5,125
-21
-0.4% -$9.85K
NOW icon
42
ServiceNow
NOW
$186B
$2.38M 0.48%
4,231
+284
+7% +$160K
MA icon
43
Mastercard
MA
$538B
$2.36M 0.48%
5,998
+233
+4% +$91.6K
PG icon
44
Procter & Gamble
PG
$373B
$2.26M 0.46%
14,876
-30
-0.2% -$4.55K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.24M 0.45%
27,555
+13,573
+97% +$1.1M
CVX icon
46
Chevron
CVX
$318B
$2.23M 0.45%
14,176
+459
+3% +$72.2K
CRM icon
47
Salesforce
CRM
$233B
$2.21M 0.45%
10,459
-1,571
-13% -$332K
BAC icon
48
Bank of America
BAC
$375B
$2.18M 0.44%
75,992
-308
-0.4% -$8.84K
ABBV icon
49
AbbVie
ABBV
$376B
$2.12M 0.43%
15,741
-976
-6% -$131K
ITW icon
50
Illinois Tool Works
ITW
$77.4B
$2.08M 0.42%
8,333
-85
-1% -$21.3K
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