GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.35%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$922K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 5.25% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.49% |
16,258
+3,633
| +29% | +$302K |
|
52
Walt Disney
DIS
$211B
| $1.35M | 0.49% |
9,650
+55
| +0.6% | +$7.68K |
|
53
Honeywell
HON
$136B
| $1.31M | 0.48% |
7,489
+42
| +0.6% | +$7.33K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.47% |
11,644
+1,909
| +20% | +$213K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.47% |
9,297
+25
| +0.3% | +$3.48K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.47% |
10,087
| – | – |
|
57
Dominion Energy
D
$50.3B
| $1.26M | 0.46% |
16,336
+99
| +0.6% | +$7.65K |
|
58
AbbVie
ABBV
$374B
| $1.26M | 0.46% |
17,267
+1,280
| +8% | +$93.1K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.46% |
8,027
| – | – |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.2M | 0.44% |
7,150
+525
| +8% | +$87.7K |
|
61
Crown Castle
CCI
$42.3B
| $1.17M | 0.43% |
9,012
-29
| -0.3% | -$3.78K |
|
62
McDonald's
MCD
$226B
| $1.1M | 0.4% |
5,304
-10
| -0.2% | -$2.08K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.09M | 0.4% |
10,233
| – | – |
|
64
GSK
GSK
$79.3B
| $1.08M | 0.4% |
21,627
+425
| +2% | +$21.3K |
|
65
CSX Corp
CSX
$60.2B
| $1.05M | 0.39% |
40,863
+684
| +2% | +$17.6K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.38% |
9,300
+2,935
| +46% | +$332K |
|
67
Southern Company
SO
$101B
| $1.05M | 0.38% |
18,950
+2,118
| +13% | +$117K |
|
68
Trane Technologies
TT
$90.9B
| $1.04M | 0.38% |
8,220
+240
| +3% | +$30.4K |
|
69
BCE
BCE
$22.9B
| $1.02M | 0.37% |
22,486
+261
| +1% | +$11.9K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.37% |
19,816
+196
| +1% | +$10K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $977K | 0.36% |
6,241
+359
| +6% | +$56.2K |
|
72
Duke Energy
DUK
$94.5B
| $966K | 0.35% |
10,940
+61
| +0.6% | +$5.39K |
|
73
Comcast
CMCSA
$125B
| $960K | 0.35% |
22,697
-178
| -0.8% | -$7.53K |
|
74
Nike
NKE
$110B
| $910K | 0.33% |
10,845
+665
| +7% | +$55.8K |
|
75
Kimberly-Clark
KMB
$42.5B
| $894K | 0.33% |
6,705
+279
| +4% | +$37.2K |
|