GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.76%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
142
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$355K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Philip Morris
PM
|
$310K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.74M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
CVS Health
CVS
|
$324K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Healthcare | 9.82% |
| 3 | Communication Services | 8.95% |
| 4 | Energy | 6.68% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $633K | 0.48% |
820
+66
| +9% | +$50.9K |
|
52
Vodafone
VOD
$28.2B
| $624K | 0.48% |
25,533
+1,051
| +4% | +$25.7K |
|
53
3M
MMM
$81B
| $584K | 0.45% |
3,267
+547
| +20% | +$97.8K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $579K | 0.44% |
9,312
-240
| -3% | -$14.9K |
|
55
Starbucks
SBUX
$99.2B
| $555K | 0.42% |
9,998
+630
| +7% | +$35K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $552K | 0.42% |
4,796
+1,902
| +66% | +$219K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552K | 0.42% |
3,386
+475
| +16% | +$77.4K |
|
58
Mastercard
MA
$536B
| $540K | 0.41% |
5,225
+414
| +9% | +$42.8K |
|
59
Sanofi
SNY
$122B
| $538K | 0.41% |
13,323
-236
| -2% | -$9.53K |
|
60
Broadcom
AVGO
$1.42T
| $538K | 0.41% |
3,043
+1,284
| +73% | +$227K |
|
61
Costco
COST
$421B
| $497K | 0.38% |
3,101
+615
| +25% | +$98.6K |
|
62
Abbott
ABT
$230B
| $493K | 0.38% |
12,815
+798
| +7% | +$30.7K |
|
63
General Mills
GIS
$26.6B
| $450K | 0.34% |
7,284
+735
| +11% | +$45.4K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $443K | 0.34% |
6,440
+132
| +2% | +$9.08K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $439K | 0.34% |
5,530
-1,120
| -17% | -$88.9K |
|
66
Oracle
ORCL
$628B
| $426K | 0.33% |
11,084
+1,143
| +11% | +$43.9K |
|
67
American Electric Power
AEP
$58.8B
| $424K | 0.32% |
6,742
+135
| +2% | +$8.49K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.31% |
3,349
+259
| +8% | +$30.9K |
|
69
Visa
V
$681B
| $398K | 0.3% |
5,103
+1,572
| +45% | +$123K |
|
70
Wells Fargo
WFC
$258B
| $397K | 0.3% |
7,203
+4,665
| +184% | +$257K |
|
71
AutoZone
AZO
$70.1B
| $376K | 0.29% |
476
+39
| +9% | +$30.8K |
|
72
Equifax
EFX
$29.3B
| $350K | 0.27% |
2,964
| – | – |
|
73
Aflac
AFL
$57.1B
| $321K | 0.25% |
4,605
| – | – |
|
74
Diageo
DEO
$61.1B
| $320K | 0.24% |
3,078
+2,179
| +242% | +$227K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $319K | 0.24% |
2,362
| – | – |
|