GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.5%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.73% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.26M | 0.52% | 28,611 -83 | -0.3% | -$3.66K |
|
52
Adobe
ADBE
$151B
| $1.26M | 0.52% | 4,650 -11 | -0.2% | -$2.97K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.51% | 7,550 -18 | -0.2% | -$2.96K |
|
54
Honeywell
HON
$139B
| $1.21M | 0.5% | 7,271 -65 | -0.9% | -$10.8K |
|
55
Visa
V
$683B
| $1.14M | 0.47% | 7,609 -32 | -0.4% | -$4.8K |
|
56
Dominion Energy
D
$51.1B
| $1.14M | 0.47% | 16,203 -1,025 | -6% | -$72.1K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.46% | 6,682 +100 | +2% | +$16.9K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.45% | 7,880 -98 | -1% | -$13.5K |
|
59
Crown Castle
CCI
$43.2B
| $1.08M | 0.44% | 9,669 -1,050 | -10% | -$117K |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.44% | 13,511 +1,027 | +8% | +$80.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.43% | 3,586 -60 | -2% | -$17.5K |
|
62
GSK
GSK
$79.9B
| $1.03M | 0.42% | 25,753 -519 | -2% | -$20.8K |
|
63
Walt Disney
DIS
$213B
| $1.03M | 0.42% | 8,808 -129 | -1% | -$15.1K |
|
64
Valero Energy
VLO
$47.2B
| $1.01M | 0.41% | 8,841 -13 | -0.1% | -$1.48K |
|
65
BCE
BCE
$23.3B
| $977K | 0.4% | 24,110 -2,100 | -8% | -$85.1K |
|
66
Duke Energy
DUK
$95.3B
| $963K | 0.4% | 12,040 -1,215 | -9% | -$97.2K |
|
67
IBM
IBM
$227B
| $880K | 0.36% | 5,821 | – | – |
|
68
3M
MMM
$82.8B
| $869K | 0.36% | 4,122 -69 | -2% | -$14.5K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $868K | 0.36% | 5,334 +335 | +7% | +$54.5K |
|
70
Comcast
CMCSA
$125B
| $864K | 0.35% | 24,388 -1,244 | -5% | -$44.1K |
|
71
McDonald's
MCD
$224B
| $848K | 0.35% | 5,070 -1,380 | -21% | -$231K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $838K | 0.34% | 702 -40 | -5% | -$47.7K |
|
73
CSX Corp
CSX
$60.6B
| $836K | 0.34% | 11,283 -17 | -0.2% | -$1.26K |
|
74
Wells Fargo
WFC
$263B
| $820K | 0.34% | 15,608 -230 | -1% | -$12.1K |
|
75
Micron Technology
MU
$133B
| $807K | 0.33% | 17,832 -18 | -0.1% | -$815 |
|