GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
This Quarter Return
+14.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$16.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
130
Reduced
28
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.5M
3
BND icon
Vanguard Total Bond Market
BND
$978K
4
ADP icon
Automatic Data Processing
ADP
$752K
5
AAPL icon
Apple
AAPL
$554K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$663K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$345K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$285K
5
VTV icon
Vanguard Value ETF
VTV
$232K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$251B
$1.92M 0.5%
23,187
+1,372
+6% +$114K
CVX icon
52
Chevron
CVX
$318B
$1.86M 0.48%
21,972
+1,094
+5% +$92.4K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$1.79M 0.47%
26,155
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.73M 0.45%
34,585
-3,109
-8% -$156K
T icon
55
AT&T
T
$207B
$1.67M 0.43%
58,048
+1,462
+3% +$42K
BK icon
56
Bank of New York Mellon
BK
$73.5B
$1.66M 0.43%
39,200
-800
-2% -$34K
HON icon
57
Honeywell
HON
$136B
$1.64M 0.43%
7,704
+679
+10% +$144K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.5B
$1.57M 0.41%
8,000
+50
+0.6% +$9.8K
JNJ icon
59
Johnson & Johnson
JNJ
$425B
$1.56M 0.4%
9,886
+542
+6% +$85.3K
PYPL icon
60
PayPal
PYPL
$66.3B
$1.52M 0.39%
6,492
+457
+8% +$107K
VDE icon
61
Vanguard Energy ETF
VDE
$7.3B
$1.49M 0.39%
28,717
-2,800
-9% -$145K
MA icon
62
Mastercard
MA
$535B
$1.47M 0.38%
4,104
+235
+6% +$83.9K
TSM icon
63
TSMC
TSM
$1.2T
$1.46M 0.38%
13,370
+235
+2% +$25.6K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63B
$1.45M 0.38%
10,600
– –
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.45M 0.38%
47,500
– –
MU icon
66
Micron Technology
MU
$132B
$1.33M 0.35%
17,700
+732
+4% +$55K
COST icon
67
Costco
COST
$419B
$1.32M 0.34%
3,504
+162
+5% +$61K
KO icon
68
Coca-Cola
KO
$292B
$1.3M 0.34%
23,747
+283
+1% +$15.5K
ETN icon
69
Eaton
ETN
$133B
$1.3M 0.34%
10,821
+659
+6% +$79.2K
CMCSA icon
70
Comcast
CMCSA
$125B
$1.29M 0.34%
24,698
+2,649
+12% +$139K
CSX icon
71
CSX Corp
CSX
$59.6B
$1.29M 0.33%
14,203
+772
+6% +$70.1K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.23M 0.32%
10,361
-464
-4% -$55.2K
DUK icon
73
Duke Energy
DUK
$94.2B
$1.21M 0.32%
13,254
+222
+2% +$20.3K
ALGN icon
74
Align Technology
ALGN
$9.61B
$1.19M 0.31%
2,235
+97
+5% +$51.8K
TT icon
75
Trane Technologies
TT
$90.1B
$1.19M 0.31%
8,164
+323
+4% +$46.9K
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