GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.6%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.2%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
120
Reduced
158
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.98M |
| 2 |
PayPal
PYPL
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
TotalEnergies
TTE
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $5.28M | 0.89% |
72,741
+7,809
| +12% | +$567K |
|
27
Visa
V
$681B
| $4.67M | 0.79% |
16,723
+2,373
| +17% | +$662K |
|
28
Eli Lilly
LLY
$661B
| $4.52M | 0.76% |
5,804
+72
| +1% | +$56K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.31M | 0.73% |
28,544
+2,434
| +9% | +$367K |
|
30
Abbott
ABT
$230B
| $4.3M | 0.72% |
37,806
+5,908
| +19% | +$672K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.25M | 0.72% |
49,149
-424
| -0.9% | -$36.7K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.2M | 0.71% |
42,930
+4,282
| +11% | +$419K |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.09M | 0.69% |
111,838
+21,702
| +24% | +$794K |
|
34
Mastercard
MA
$536B
| $4.01M | 0.67% |
8,319
+1,118
| +16% | +$538K |
|
35
Salesforce
CRM
$245B
| $3.9M | 0.66% |
12,938
+685
| +6% | +$206K |
|
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $3.79M | 0.64% |
35,227
-18,404
| -34% | -$1.98M |
|
37
Vanguard Energy ETF
VDE
$7.28B
| $3.78M | 0.64% |
28,724
+4,383
| +18% | +$577K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.74M | 0.63% |
39,562
+6,794
| +21% | +$641K |
|
39
Netflix
NFLX
$521B
| $3.59M | 0.6% |
5,909
+407
| +7% | +$247K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.59% |
22,156
+2,997
| +16% | +$474K |
|
41
UnitedHealth
UNH
$279B
| $3.35M | 0.57% |
6,781
+158
| +2% | +$78.2K |
|
42
Accenture
ACN
$158B
| $3.33M | 0.56% |
9,615
+389
| +4% | +$135K |
|
|
43
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 0.55% |
5,655
+2,107
| +59% | +$1.22M |
|
44
Home Depot
HD
$406B
| $3.12M | 0.53% |
8,139
-154
| -2% | -$59.1K |
|
45
ServiceNow
NOW
$191B
| $3.07M | 0.52% |
4,031
-1,085
| -21% | -$827K |
|
46
Adobe
ADBE
$148B
| $2.81M | 0.47% |
5,563
-1,378
| -20% | -$695K |
|
47
Chevron
CVX
$318B
| $2.75M | 0.46% |
17,456
+772
| +5% | +$122K |
|
48
Bank of America
BAC
$371B
| $2.71M | 0.46% |
71,459
-351
| -0.5% | -$13.3K |
|
49
Airbnb
ABNB
$76.5B
| $2.54M | 0.43% |
15,394
+1,004
| +7% | +$166K |
|
50
Procter & Gamble
PG
$370B
| $2.34M | 0.39% |
14,438
-119
| -0.8% | -$19.3K |
|