GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
109
Reduced
127
Closed
60
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$890K |
| 4 |
Kraft Heinz
KHC
|
$854K |
| 5 |
Unilever
UL
|
$778K |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 6.81% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $498K | 0.41% |
8,943
+1,740
| +24% | +$96.9K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $495K | 0.41% |
7,607
-1,705
| -18% | -$111K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $491K | 0.4% |
3,457
-1,339
| -28% | -$190K |
|
54
Welltower
WELL
$112B
| $485K | 0.4% |
6,846
-2,733
| -29% | -$194K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $472K | 0.39% |
4,835
+2,120
| +78% | +$207K |
|
56
UnitedHealth
UNH
$279B
| $461K | 0.38% |
2,811
+851
| +43% | +$140K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.35% |
13,396
| – | – |
|
58
Oracle
ORCL
$628B
| $426K | 0.35% |
9,561
-1,523
| -14% | -$67.9K |
|
59
Eli Lilly
LLY
$661B
| $420K | 0.34% |
4,995
+1,760
| +54% | +$148K |
|
60
American Electric Power
AEP
$58.8B
| $393K | 0.32% |
5,859
-883
| -13% | -$59.2K |
|
61
Costco
COST
$421B
| $389K | 0.32% |
2,323
-778
| -25% | -$130K |
|
|
62
Johnson & Johnson
JNJ
$429B
| $389K | 0.32% |
3,122
-12,645
| -80% | -$1.58M |
|
63
Eaton
ETN
$134B
| $378K | 0.31% |
5,092
+2,460
| +93% | +$183K |
|
64
GE Aerospace
GE
$293B
| $373K | 0.31% |
2,615
+1,108
| +74% | +$158K |
|
65
Valero Energy
VLO
$48.3B
| $363K | 0.3% |
5,470
+2,060
| +60% | +$137K |
|
66
Bank of America
BAC
$371B
| $358K | 0.29% |
15,160
+4,550
| +43% | +$107K |
|
67
DuPont de Nemours
DD
$31.6B
| $353K | 0.29% |
2,752
+1,070
| +64% | +$137K |
|
68
Intel
INTC
$105B
| $345K | 0.28% |
9,569
+1,649
| +21% | +$59.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.28% |
2,064
-1,322
| -39% | -$220K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $336K | 0.28% |
6,180
+1,000
| +19% | +$54.4K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $331K | 0.27% |
2,665
+261
| +11% | +$32.4K |
|
72
Pfizer
PFE
$141B
| $329K | 0.27% |
10,129
+2,311
| +30% | +$75.1K |
|
73
AstraZeneca
AZN
$255B
| $324K | 0.27% |
10,398
+273
| +3% | +$8.51K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $319K | 0.26% |
7,700
-8,700
| -53% | -$360K |
|
75
Starbucks
SBUX
$99.2B
| $315K | 0.26% |
5,403
-4,595
| -46% | -$268K |
|