GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
201
Reduced
187
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $4.17M | 0.85% |
22,063
+1,108
| +5% | +$209K |
|
27
JPMorgan Chase
JPM
$824B
| $3.53M | 0.72% |
24,314
+293
| +1% | +$42.5K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.43M | 0.7% |
87,435
+6,978
| +9% | +$274K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.41M | 0.7% |
26,092
+1,574
| +6% | +$206K |
|
30
Adobe
ADBE
$148B
| $3.41M | 0.69% |
6,679
+550
| +9% | +$280K |
|
31
UnitedHealth
UNH
$279B
| $3.31M | 0.67% |
6,559
+677
| +12% | +$341K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.23M | 0.66% |
42,653
-2,459
| -5% | -$186K |
|
33
Visa
V
$681B
| $3.2M | 0.65% |
13,912
+1,407
| +11% | +$324K |
|
34
Abbott
ABT
$230B
| $3.06M | 0.62% |
31,614
+2,149
| +7% | +$208K |
|
35
Eli Lilly
LLY
$661B
| $3.03M | 0.62% |
5,636
+511
| +10% | +$274K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.6% |
18,844
+564
| +3% | +$87.8K |
|
37
Netflix
NFLX
$521B
| $2.93M | 0.6% |
7,768
+825
| +12% | +$312K |
|
38
Chevron
CVX
$318B
| $2.84M | 0.58% |
16,858
+2,682
| +19% | +$452K |
|
39
Vanguard Energy ETF
VDE
$7.28B
| $2.84M | 0.58% |
22,369
+978
| +5% | +$124K |
|
40
Accenture
ACN
$158B
| $2.73M | 0.56% |
8,899
+586
| +7% | +$180K |
|
41
Mastercard
MA
$536B
| $2.69M | 0.55% |
6,804
+806
| +13% | +$319K |
|
42
ServiceNow
NOW
$191B
| $2.65M | 0.54% |
4,746
+515
| +12% | +$288K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.65M | 0.54% |
29,340
+1,785
| +6% | +$161K |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.56M | 0.52% |
73,703
+458
| +0.6% | +$15.9K |
|
45
Home Depot
HD
$406B
| $2.54M | 0.52% |
8,411
-116
| -1% | -$35.1K |
|
46
AbbVie
ABBV
$374B
| $2.46M | 0.5% |
16,476
+735
| +5% | +$110K |
|
47
Salesforce
CRM
$245B
| $2.38M | 0.49% |
11,760
+1,301
| +12% | +$264K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.26M | 0.46% |
14,918
+2,556
| +21% | +$388K |
|
49
Procter & Gamble
PG
$370B
| $2.17M | 0.44% |
14,876
| – | – |
|
50
Philip Morris
PM
$254B
| $2.04M | 0.42% |
22,057
+1,328
| +6% | +$123K |
|