GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-11.61%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
82
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.1% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Staples | 5.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.52% |
10,087
-2,100
| -17% | -$233K |
|
52
Visa
V
$683B
| $1.12M | 0.52% |
8,478
+869
| +11% | +$115K |
|
53
Dominion Energy
D
$51.1B
| $1.11M | 0.52% |
15,480
-723
| -4% | -$51.7K |
|
54
Home Depot
HD
$405B
| $1.07M | 0.5% |
6,238
-30
| -0.5% | -$5.16K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.5% |
7,973
+1,291
| +19% | +$173K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.49% |
8,035
+485
| +6% | +$63.6K |
|
57
Walt Disney
DIS
$213B
| $970K | 0.45% |
8,853
+45
| +0.5% | +$4.93K |
|
58
GSK
GSK
$79.9B
| $959K | 0.45% |
25,104
-649
| -3% | -$24.8K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $957K | 0.45% |
16,694
-6,248
| -27% | -$358K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $956K | 0.45% |
8,979
-4,044
| -31% | -$431K |
|
61
Crown Castle
CCI
$43.2B
| $942K | 0.44% |
8,669
-1,000
| -10% | -$109K |
|
62
Honeywell
HON
$139B
| $932K | 0.43% |
7,059
-212
| -3% | -$28K |
|
63
Duke Energy
DUK
$95.3B
| $925K | 0.43% |
10,721
-1,319
| -11% | -$114K |
|
64
McDonald's
MCD
$224B
| $876K | 0.41% |
4,936
-134
| -3% | -$23.8K |
|
65
BCE
BCE
$23.3B
| $815K | 0.38% |
20,606
-3,504
| -15% | -$139K |
|
66
CSX Corp
CSX
$60.6B
| $797K | 0.37% |
12,823
+1,540
| +14% | +$95.7K |
|
67
Vanguard Total Bond Market
BND
$134B
| $794K | 0.37% |
10,019
-3,492
| -26% | -$277K |
|
68
AstraZeneca
AZN
$248B
| $772K | 0.36% |
20,321
+1,052
| +5% | +$40K |
|
69
Comcast
CMCSA
$125B
| $756K | 0.35% |
22,204
-2,184
| -9% | -$74.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.35% |
728
+26
| +4% | +$26.9K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.35% |
4,334
+374
| +9% | +$65.1K |
|
72
Kimberly-Clark
KMB
$42.8B
| $745K | 0.35% |
6,533
-529
| -7% | -$60.3K |
|
73
National Grid
NGG
$70B
| $729K | 0.34% |
15,211
+385
| +3% | +$18.5K |
|
74
3M
MMM
$82.8B
| $725K | 0.34% |
3,804
-318
| -8% | -$60.6K |
|
75
Vodafone
VOD
$28.8B
| $699K | 0.33% |
36,256
+2,812
| +8% | +$54.2K |
|