GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Netflix
NFLX
|
$630K |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $2.04M | 0.48% |
29,960
+1,243
| +4% | +$84.5K |
|
52
PepsiCo
PEP
$203B
| $1.94M | 0.46% |
13,699
-361
| -3% | -$51K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.93M | 0.45% |
26,155
| – | – |
|
54
Pfizer
PFE
$141B
| $1.86M | 0.44% |
51,416
-1,097
| -2% | -$39.7K |
|
55
Bank of New York Mellon
BK
$73.8B
| $1.83M | 0.43% |
38,700
-500
| -1% | -$23.6K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.77M | 0.42% |
8,000
| – | – |
|
57
Honeywell
HON
$136B
| $1.67M | 0.39% |
7,681
-23
| -0.3% | -$5K |
|
58
Micron Technology
MU
$133B
| $1.65M | 0.39% |
18,720
+1,020
| +6% | +$90K |
|
59
AT&T
T
$208B
| $1.64M | 0.38% |
71,530
-5,326
| -7% | -$122K |
|
60
TSMC
TSM
$1.2T
| $1.63M | 0.38% |
13,810
+440
| +3% | +$52K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.38% |
9,886
| – | – |
|
62
Costco
COST
$421B
| $1.62M | 0.38% |
4,599
+1,095
| +31% | +$386K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.61M | 0.38% |
10,600
| – | – |
|
64
Mastercard
MA
$536B
| $1.57M | 0.37% |
4,404
+300
| +7% | +$107K |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.57M | 0.37% |
47,500
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.36% |
30,938
+2,471
| +9% | +$121K |
|
67
PayPal
PYPL
$66.5B
| $1.5M | 0.35% |
6,176
-316
| -5% | -$76.7K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.43M | 0.34% |
10,630
+269
| +3% | +$36.3K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.34% |
27,526
-7,059
| -20% | -$367K |
|
70
Eaton
ETN
$134B
| $1.38M | 0.32% |
9,988
-833
| -8% | -$115K |
|
71
CSX Corp
CSX
$60.2B
| $1.37M | 0.32% |
42,759
+150
| +0.4% | +$4.82K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.36M | 0.32% |
8,219
-43
| -0.5% | -$7.12K |
|
73
Trane Technologies
TT
$90.9B
| $1.35M | 0.32% |
8,130
-34
| -0.4% | -$5.63K |
|
74
Cisco
CSCO
$268B
| $1.34M | 0.31% |
25,904
-277
| -1% | -$14.3K |
|
75
Comcast
CMCSA
$125B
| $1.31M | 0.31% |
24,248
-450
| -2% | -$24.3K |
|