GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+28%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
410
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $797K | 0.51% |
32,855
+17,695
| +117% | +$429K |
|
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $753K | 0.48% |
+3,095
| New | +$753K |
|
53
Pfizer
PFE
$141B
| $748K | 0.48% |
23,469
+13,340
| +132% | +$425K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $720K | 0.46% |
7,174
+2,339
| +48% | +$235K |
|
55
Sanofi
SNY
$122B
| $720K | 0.46% |
15,035
+1,141
| +8% | +$54.6K |
|
56
Eaton
ETN
$134B
| $713K | 0.46% |
9,157
+4,065
| +80% | +$317K |
|
57
Johnson & Johnson
JNJ
$429B
| $686K | 0.44% |
5,187
+2,065
| +66% | +$273K |
|
58
Visa
V
$681B
| $652K | 0.42% |
6,957
+3,550
| +104% | +$333K |
|
59
GE Aerospace
GE
$293B
| $651K | 0.42% |
5,029
+2,414
| +92% | +$312K |
|
60
CSX Corp
CSX
$60.2B
| $648K | 0.41% |
35,640
+17,640
| +98% | +$321K |
|
61
Eli Lilly
LLY
$661B
| $646K | 0.41% |
7,845
+2,850
| +57% | +$235K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $607K | 0.39% |
6,768
-2,367
| -26% | -$212K |
|
63
DuPont de Nemours
DD
$31.6B
| $605K | 0.39% |
4,758
+2,006
| +73% | +$255K |
|
64
NVIDIA
NVDA
$4.15T
| $602K | 0.39% |
166,560
+117,960
| +243% | +$426K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $601K | 0.38% |
2,487
+1,777
| +250% | +$429K |
|
66
Illinois Tool Works
ITW
$76.2B
| $591K | 0.38% |
4,124
+2,297
| +126% | +$329K |
|
67
Trane Technologies
TT
$90.9B
| $568K | 0.36% |
6,210
+3,540
| +133% | +$324K |
|
68
Costco
COST
$421B
| $565K | 0.36% |
3,535
+1,212
| +52% | +$194K |
|
69
Ventas
VTR
$30.7B
| $561K | 0.36% |
8,087
+368
| +5% | +$25.5K |
|
70
Adobe
ADBE
$148B
| $559K | 0.36% |
3,955
+2,262
| +134% | +$320K |
|
71
Invesco
IVZ
$9.68B
| $556K | 0.36% |
15,802
+8,232
| +109% | +$290K |
|
72
Welltower
WELL
$112B
| $544K | 0.35% |
7,274
+428
| +6% | +$32K |
|
73
Micron Technology
MU
$133B
| $541K | 0.35% |
18,120
+12,715
| +235% | +$380K |
|
74
Valero Energy
VLO
$48.3B
| $535K | 0.34% |
7,926
+2,456
| +45% | +$166K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $526K | 0.34% |
4,057
+1,392
| +52% | +$180K |
|