GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+11.98%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+22%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$463K |
| 2 |
Public Storage
PSA
|
$424K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$276K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$180K |
| 5 |
AstraZeneca
AZN
|
$120K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.5% |
9,272
+443
| +5% | +$61.9K |
|
52
AbbVie
ABBV
$374B
| $1.29M | 0.49% |
15,987
+1,256
| +9% | +$101K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.48% |
10,087
| – | – |
|
54
Dominion Energy
D
$50.3B
| $1.24M | 0.48% |
16,237
+757
| +5% | +$58K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.47% |
8,027
+54
| +0.7% | +$8.27K |
|
56
Honeywell
HON
$136B
| $1.18M | 0.45% |
7,447
+388
| +5% | +$61.7K |
|
57
Crown Castle
CCI
$42.3B
| $1.16M | 0.44% |
9,041
+372
| +4% | +$47.6K |
|
58
GSK
GSK
$79.3B
| $1.11M | 0.42% |
26,503
+1,399
| +6% | +$58.4K |
|
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.09M | 0.42% |
10,233
-2,600
| -20% | -$276K |
|
60
Walt Disney
DIS
$211B
| $1.07M | 0.41% |
9,595
+742
| +8% | +$82.4K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.41% |
6,625
+1,803
| +37% | +$290K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.41% |
9,735
+756
| +8% | +$82.5K |
|
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.4% |
40,706
-7,007
| -15% | -$180K |
|
64
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.39% |
12,625
+2,606
| +26% | +$212K |
|
65
McDonald's
MCD
$226B
| $1.01M | 0.39% |
5,314
+378
| +8% | +$71.8K |
|
66
CSX Corp
CSX
$60.2B
| $1M | 0.38% |
13,393
+570
| +4% | +$42.6K |
|
67
BCE
BCE
$22.9B
| $986K | 0.38% |
22,225
+1,619
| +8% | +$71.8K |
|
68
Duke Energy
DUK
$94.5B
| $980K | 0.38% |
10,879
+158
| +1% | +$14.2K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $948K | 0.36% |
4,905
+571
| +13% | +$110K |
|
70
Vodafone
VOD
$28.2B
| $947K | 0.36% |
52,100
+15,844
| +44% | +$288K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $937K | 0.36% |
799
+71
| +10% | +$83.3K |
|
72
Comcast
CMCSA
$125B
| $915K | 0.35% |
22,875
+671
| +3% | +$26.8K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $899K | 0.35% |
5,882
+1,130
| +24% | +$173K |
|
74
National Grid
NGG
$68B
| $889K | 0.34% |
15,928
+717
| +5% | +$40K |
|
75
Southern Company
SO
$101B
| $870K | 0.33% |
16,832
+1,664
| +11% | +$86K |
|