GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$49.3M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.03M | 0.5% |
5,887
+583
| +11% | +$102K |
|
52
UnitedHealth
UNH
$279B
| $1M | 0.49% |
5,126
+209
| +4% | +$40.9K |
|
53
Vodafone
VOD
$28.2B
| $983K | 0.48% |
34,573
+2,869
| +9% | +$81.6K |
|
54
Walt Disney
DIS
$211B
| $975K | 0.47% |
9,892
+1,531
| +18% | +$151K |
|
55
Kimberly-Clark
KMB
$42.5B
| $960K | 0.47% |
8,165
+34
| +0.4% | +$4K |
|
56
Johnson & Johnson
JNJ
$429B
| $955K | 0.46% |
7,347
+2,160
| +42% | +$281K |
|
57
Wells Fargo
WFC
$258B
| $945K | 0.46% |
17,128
+1,755
| +11% | +$96.8K |
|
58
IBM
IBM
$227B
| $898K | 0.44% |
6,478
+5,619
| +654% | +$779K |
|
59
Southern Company
SO
$101B
| $888K | 0.43% |
18,071
-1,824
| -9% | -$89.6K |
|
60
PPL Corp
PPL
$26.8B
| $852K | 0.41% |
22,455
+955
| +4% | +$36.2K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $845K | 0.41% |
10,548
+10,048
| +2,010% | +$805K |
|
62
Sanofi
SNY
$122B
| $840K | 0.41% |
16,861
+1,826
| +12% | +$91K |
|
63
Visa
V
$681B
| $833K | 0.41% |
7,913
+956
| +14% | +$101K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $831K | 0.4% |
8,115
+941
| +13% | +$96.4K |
|
65
NVIDIA
NVDA
$4.15T
| $806K | 0.39% |
180,360
+13,800
| +8% | +$61.7K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $794K | 0.39% |
5,355
+4,593
| +603% | +$681K |
|
67
GE Aerospace
GE
$293B
| $782K | 0.38% |
6,747
+1,718
| +34% | +$199K |
|
68
Welltower
WELL
$112B
| $737K | 0.36% |
10,476
+3,202
| +44% | +$225K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $732K | 0.36% |
2,915
+428
| +17% | +$107K |
|
70
Micron Technology
MU
$133B
| $728K | 0.35% |
18,520
+400
| +2% | +$15.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $725K | 0.35% |
15,120
+5,880
| +64% | +$282K |
|
72
DuPont de Nemours
DD
$31.6B
| $719K | 0.35% |
5,149
+391
| +8% | +$54.6K |
|
73
Illinois Tool Works
ITW
$76.2B
| $719K | 0.35% |
4,860
+736
| +18% | +$109K |
|
74
Eaton
ETN
$134B
| $712K | 0.35% |
9,268
+111
| +1% | +$8.53K |
|
75
Valero Energy
VLO
$48.3B
| $705K | 0.34% |
9,170
+1,244
| +16% | +$95.6K |
|