GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.31%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.62M |
Top Sells
| 1 |
Electronic Arts
EA
|
$383K |
| 2 |
General Mills
GIS
|
$338K |
| 3 |
Corning
GLW
|
$260K |
| 4 |
SAP
SAP
|
$244K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$206K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.42M | 0.46% |
+47,500
| New | +$1.42M |
|
52
Pfizer
PFE
$141B
| $1.41M | 0.45% |
41,334
+5,741
| +16% | +$196K |
|
53
AbbVie
ABBV
$374B
| $1.41M | 0.45% |
18,560
+1,293
| +7% | +$97.9K |
|
54
UnitedHealth
UNH
$279B
| $1.4M | 0.45% |
6,435
+444
| +7% | +$96.5K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.39M | 0.45% |
23,522
+1,954
| +9% | +$116K |
|
56
Honeywell
HON
$136B
| $1.39M | 0.45% |
8,191
+702
| +9% | +$119K |
|
57
Dominion Energy
D
$50.3B
| $1.36M | 0.44% |
16,780
+444
| +3% | +$36K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.43% |
22,916
+3,100
| +16% | +$181K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.29M | 0.42% |
10,087
| – | – |
|
60
Broadcom
AVGO
$1.42T
| $1.29M | 0.42% |
46,760
-450
| -1% | -$12.4K |
|
61
Duke Energy
DUK
$94.5B
| $1.27M | 0.41% |
13,228
+2,288
| +21% | +$219K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.41% |
11,095
+1,795
| +19% | +$205K |
|
63
Nike
NKE
$110B
| $1.24M | 0.4% |
13,229
+2,384
| +22% | +$224K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.4% |
20,320
+4,060
| +25% | +$248K |
|
65
McDonald's
MCD
$226B
| $1.24M | 0.4% |
5,773
+469
| +9% | +$101K |
|
66
GSK
GSK
$79.3B
| $1.23M | 0.4% |
23,089
+1,462
| +7% | +$78K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.39% |
8,027
| – | – |
|
68
Trane Technologies
TT
$90.9B
| $1.21M | 0.39% |
9,807
+1,587
| +19% | +$195K |
|
69
Southern Company
SO
$101B
| $1.2M | 0.39% |
19,451
+501
| +3% | +$31K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.38% |
9,203
-94
| -1% | -$12.2K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.19M | 0.38% |
7,070
-80
| -1% | -$13.4K |
|
72
Altria Group
MO
$112B
| $1.18M | 0.38% |
28,848
+32
| +0.1% | +$1.31K |
|
73
Crown Castle
CCI
$42.3B
| $1.18M | 0.38% |
8,472
-540
| -6% | -$75K |
|
74
Comcast
CMCSA
$125B
| $1.17M | 0.38% |
25,937
+3,240
| +14% | +$146K |
|
75
American Tower
AMT
$91.9B
| $1.14M | 0.37% |
5,148
+852
| +20% | +$188K |
|