GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.1%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
181
New
5
Increased
68
Reduced
87
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$829K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 6.7% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $1.5M | 0.46% |
20,878
-1,468
| -7% | -$106K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.5M | 0.46% |
26,155
| – | – |
|
53
Broadcom
AVGO
$1.43T
| $1.46M | 0.45% |
3,999
-70
| -2% | -$25.5K |
|
54
Bank of America
BAC
$373B
| $1.45M | 0.45% |
60,375
-813
| -1% | -$19.6K |
|
55
Walt Disney
DIS
$210B
| $1.41M | 0.43% |
11,336
+1,465
| +15% | +$182K |
|
56
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.43% |
9,344
-49
| -0.5% | -$7.29K |
|
57
Bank of New York Mellon
BK
$73.9B
| $1.37M | 0.42% |
40,000
| – | – |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.31M | 0.4% |
47,500
| – | – |
|
59
Mastercard
MA
$535B
| $1.31M | 0.4% |
3,869
+420
| +12% | +$142K |
|
60
Vanguard Energy ETF
VDE
$7.3B
| $1.27M | 0.39% |
31,517
-4,820
| -13% | -$194K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.25M | 0.38% |
10,600
| – | – |
|
62
iShares International Select Dividend ETF
IDV
$5.71B
| $1.22M | 0.37% |
48,795
-137,157
| -74% | -$3.42M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.36% |
7,950
| – | – |
|
64
PayPal
PYPL
$66.1B
| $1.19M | 0.36% |
6,035
+866
| +17% | +$171K |
|
65
Costco
COST
$419B
| $1.19M | 0.36% |
3,342
-22
| -0.7% | -$7.81K |
|
66
Coca-Cola
KO
$296B
| $1.16M | 0.36% |
23,464
-1,498
| -6% | -$74K |
|
67
Honeywell
HON
$137B
| $1.16M | 0.35% |
7,025
+126
| +2% | +$20.7K |
|
68
Duke Energy
DUK
$94.7B
| $1.15M | 0.35% |
13,032
-823
| -6% | -$72.9K |
|
69
American Tower
AMT
$93.4B
| $1.15M | 0.35% |
4,763
-21
| -0.4% | -$5.08K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.34% |
37,587
-3,604
| -9% | -$108K |
|
71
McDonald's
MCD
$225B
| $1.12M | 0.34% |
5,119
-2
| -0% | -$439 |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.1M | 0.34% |
10,825
-452
| -4% | -$45.8K |
|
73
Dominion Energy
D
$50.4B
| $1.08M | 0.33% |
13,626
-3,629
| -21% | -$287K |
|
74
TSMC
TSM
$1.2T
| $1.07M | 0.33% |
13,135
-1,380
| -10% | -$112K |
|
75
CSX Corp
CSX
$59.8B
| $1.04M | 0.32% |
13,431
-804
| -6% | -$62.4K |
|