GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
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
+$50.1M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
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% |
