GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.62%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$36.6M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
61
Reduced
111
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Medtronic
MDT
|
$981K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$939K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 5 |
Abbott
ABT
|
$815K |
Top Sells
| 1 |
Tesla
TSLA
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$227K |
| 4 |
Corning
GLW
|
$204K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $2.1M | 0.45% |
43,960
-90
| -0.2% | -$4.29K |
|
52
PepsiCo
PEP
$201B
| $2.08M | 0.45% |
14,040
+341
| +2% | +$50.5K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.07M | 0.45% |
26,155
| – | – |
|
54
Walt Disney
DIS
$214B
| $2.04M | 0.44% |
11,575
-23
| -0.2% | -$4.04K |
|
55
Bank of New York Mellon
BK
$74.4B
| $1.96M | 0.42% |
38,250
-450
| -1% | -$23.1K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.84M | 0.4% |
11,623
+1,023
| +10% | +$162K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $1.84M | 0.4% |
8,000
| – | – |
|
58
Costco
COST
$424B
| $1.81M | 0.39% |
4,569
-30
| -0.7% | -$11.9K |
|
59
PayPal
PYPL
$65.4B
| $1.77M | 0.38% |
6,079
-97
| -2% | -$28.3K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.72M | 0.37% |
31,609
+4,083
| +15% | +$222K |
|
61
Honeywell
HON
$137B
| $1.68M | 0.36% |
7,658
-23
| -0.3% | -$5.05K |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.65M | 0.36% |
47,500
| – | – |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.64M | 0.36% |
30,514
-424
| -1% | -$22.8K |
|
64
AT&T
T
$212B
| $1.64M | 0.35% |
75,434
+3,904
| +5% | +$84.8K |
|
65
TSMC
TSM
$1.22T
| $1.63M | 0.35% |
13,543
-267
| -2% | -$32.1K |
|
66
Johnson & Johnson
JNJ
$431B
| $1.62M | 0.35% |
9,852
-34
| -0.3% | -$5.6K |
|
67
Mastercard
MA
$538B
| $1.59M | 0.35% |
4,362
-42
| -1% | -$15.3K |
|
68
Micron Technology
MU
$139B
| $1.59M | 0.34% |
18,680
-40
| -0.2% | -$3.4K |
|
69
NVIDIA
NVDA
$4.18T
| $1.58M | 0.34% |
78,720
-680
| -0.9% | -$13.6K |
|
70
Eli Lilly
LLY
$666B
| $1.52M | 0.33% |
6,624
-14
| -0.2% | -$3.21K |
|
71
Trane Technologies
TT
$91.9B
| $1.5M | 0.32% |
8,124
-6
| -0.1% | -$1.11K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | 0.32% |
10,527
-103
| -1% | -$14.5K |
|
73
Eaton
ETN
$136B
| $1.48M | 0.32% |
9,971
-17
| -0.2% | -$2.52K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.45M | 0.31% |
8,323
+104
| +1% | +$18.1K |
|
75
Coca-Cola
KO
$294B
| $1.44M | 0.31% |
26,671
+1,799
| +7% | +$97.3K |
|