GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.16%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.6M
(+7.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares Gold Trust
IAU
|
$935K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$905K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
Vanguard Value ETF
VTV
|
$531K |
| 4 |
Oracle
ORCL
|
$513K |
| 5 |
Crown Castle
CCI
|
$500K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.59M | 0.48% |
42,869
+1,535
| +4% | +$57K |
|
52
Vanguard Total Bond Market
BND
$133B
| $1.54M | 0.46% |
18,397
-2,295
| -11% | -$192K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.45% |
13,231
-447
| -3% | -$50.2K |
|
54
Broadcom
AVGO
$1.42T
| $1.46M | 0.44% |
46,090
-670
| -1% | -$21.2K |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.45M | 0.44% |
47,500
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.43% |
32,043
+19,437
| +154% | +$864K |
|
57
Altria Group
MO
$112B
| $1.4M | 0.42% |
27,987
-861
| -3% | -$43K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.42% |
23,084
+168
| +0.7% | +$10.2K |
|
59
Coca-Cola
KO
$297B
| $1.39M | 0.42% |
25,041
-4,901
| -16% | -$271K |
|
60
Honeywell
HON
$136B
| $1.38M | 0.42% |
7,812
-379
| -5% | -$67.1K |
|
|
61
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.42% |
+9,672
| New | +$1.38M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.41% |
10,087
| – | – |
|
63
Dominion Energy
D
$50.3B
| $1.36M | 0.41% |
16,399
-381
| -2% | -$31.6K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.41% |
9,255
+52
| +0.6% | +$7.59K |
|
65
Nike
NKE
$110B
| $1.34M | 0.4% |
13,237
+8
| +0.1% | +$810 |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.4% |
8,027
| – | – |
|
67
GSK
GSK
$79.3B
| $1.3M | 0.39% |
22,130
-959
| -4% | -$56.3K |
|
68
Trane Technologies
TT
$90.9B
| $1.28M | 0.39% |
9,651
-156
| -2% | -$20.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.37% |
18,420
-1,900
| -9% | -$127K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.21M | 0.36% |
11,320
+1,087
| +11% | +$116K |
|
71
Duke Energy
DUK
$94.5B
| $1.2M | 0.36% |
13,121
-107
| -0.8% | -$9.76K |
|
72
Southern Company
SO
$101B
| $1.19M | 0.36% |
18,693
-758
| -4% | -$48.3K |
|
73
Micron Technology
MU
$133B
| $1.19M | 0.36% |
22,095
-321
| -1% | -$17.3K |
|
74
American Tower
AMT
$91.9B
| $1.18M | 0.35% |
5,120
-28
| -0.5% | -$6.44K |
|
75
CSX Corp
CSX
$60.2B
| $1.15M | 0.35% |
47,703
-195
| -0.4% | -$4.71K |
|