GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.86%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
100
Reduced
191
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$616K |
| 2 |
GE Aerospace
GE
|
$487K |
| 3 |
McDonald's
MCD
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $1.16M | 0.51% |
10,426
-115
| -1% | -$12.8K |
|
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.5% |
10,014
-5,405
| -35% | -$616K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.49% |
8,045
+698
| +10% | +$97.5K |
|
54
Vodafone
VOD
$28.2B
| $1.1M | 0.48% |
34,629
+56
| +0.2% | +$1.79K |
|
55
3M
MMM
$81B
| $1.07M | 0.47% |
4,536
-386
| -8% | -$91K |
|
56
Pfizer
PFE
$141B
| $1.06M | 0.46% |
29,384
+127
| +0.4% | +$4.6K |
|
57
Walt Disney
DIS
$211B
| $1.04M | 0.45% |
9,662
-230
| -2% | -$24.7K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.45% |
6,707
+1,352
| +25% | +$206K |
|
59
Kimberly-Clark
KMB
$42.5B
| $981K | 0.43% |
8,127
-38
| -0.5% | -$4.59K |
|
60
Wells Fargo
WFC
$258B
| $980K | 0.43% |
16,158
-970
| -6% | -$58.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $967K | 0.42% |
3,623
+708
| +24% | +$189K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $965K | 0.42% |
8,090
+7,532
| +1,350% | +$898K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $959K | 0.42% |
6,195
+5,353
| +636% | +$829K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $954K | 0.42% |
6,458
+5,822
| +915% | +$860K |
|
65
IBM
IBM
$227B
| $950K | 0.41% |
6,193
| – | – |
|
66
National Grid
NGG
$68B
| $932K | 0.41% |
15,850
-2,501
| -14% | -$147K |
|
67
NVIDIA
NVDA
$4.15T
| $921K | 0.4% |
4,761
+252
| +6% | +$48.7K |
|
68
Visa
V
$681B
| $888K | 0.39% |
7,787
-126
| -2% | -$14.4K |
|
69
GSK
GSK
$79.3B
| $887K | 0.39% |
25,022
-1,351
| -5% | -$47.9K |
|
70
Vanguard Total Bond Market
BND
$133B
| $884K | 0.39% |
10,843
+6,299
| +139% | +$514K |
|
71
Southern Company
SO
$101B
| $860K | 0.38% |
17,875
-196
| -1% | -$9.43K |
|
72
Illinois Tool Works
ITW
$76.2B
| $856K | 0.37% |
5,132
+272
| +6% | +$45.4K |
|
73
Valero Energy
VLO
$48.3B
| $832K | 0.36% |
9,054
-116
| -1% | -$10.7K |
|
74
Adobe
ADBE
$148B
| $831K | 0.36% |
4,743
+197
| +4% | +$34.5K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $809K | 0.35% |
773
+17
| +2% | +$17.8K |
|