GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-0.57%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$475M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$968K |
| 2 |
Abbott
ABT
|
$614K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327K |
| 5 |
Costco
COST
|
$249K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $2.12M | 0.45% |
14,088
+48
| +0.3% | +$7.22K |
|
52
Vanguard Energy ETF
VDE
$7.34B
| $2.12M | 0.45% |
28,628
-158
| -0.5% | -$11.7K |
|
53
Comcast
CMCSA
$125B
| $2.11M | 0.44% |
37,691
+13,503
| +56% | +$755K |
|
54
Verizon
VZ
$186B
| $2.05M | 0.43% |
38,010
+355
| +0.9% | +$19.2K |
|
55
Broadcom
AVGO
$1.44T
| $2.05M | 0.43% |
42,210
-1,750
| -4% | -$84.9K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.05M | 0.43% |
26,155
| – | – |
|
57
Bank of New York Mellon
BK
$74.4B
| $1.98M | 0.42% |
38,250
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.41% |
12,350
+727
| +6% | +$114K |
|
|
59
Costco
COST
$424B
| $1.81M | 0.38% |
4,016
-553
| -12% | -$249K |
|
60
iShares Russell 2000 ETF
IWM
$67.1B
| $1.79M | 0.38% |
8,170
+170
| +2% | +$37.2K |
|
61
NVIDIA
NVDA
$4.15T
| $1.64M | 0.35% |
79,170
+450
| +0.6% | +$9.32K |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.63M | 0.34% |
47,500
| – | – |
|
63
Mastercard
MA
$538B
| $1.63M | 0.34% |
4,686
+324
| +7% | +$113K |
|
64
Honeywell
HON
$136B
| $1.62M | 0.34% |
7,624
-34
| -0.4% | -$7.22K |
|
65
PayPal
PYPL
$65.2B
| $1.59M | 0.33% |
6,099
+20
| +0.3% | +$5.2K |
|
66
AT&T
T
$211B
| $1.58M | 0.33% |
77,510
+2,076
| +3% | +$42.3K |
|
67
Duke Energy
DUK
$93.9B
| $1.57M | 0.33% |
16,080
+2,753
| +21% | +$269K |
|
68
Eli Lilly
LLY
$669B
| $1.56M | 0.33% |
6,757
+133
| +2% | +$30.7K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.53M | 0.32% |
29,297
-1,217
| -4% | -$63.4K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.52M | 0.32% |
10,859
+332
| +3% | +$46.4K |
|
71
TSMC
TSM
$1.22T
| $1.51M | 0.32% |
13,555
+12
| +0.1% | +$1.34K |
|
72
Netflix
NFLX
$532B
| $1.51M | 0.32% |
2,473
+170
| +7% | +$104K |
|
73
Eaton
ETN
$135B
| $1.49M | 0.31% |
9,958
-13
| -0.1% | -$1.94K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.46M | 0.31% |
8,640
+317
| +4% | +$53.6K |
|
75
Coca-Cola
KO
$294B
| $1.42M | 0.3% |
26,998
+327
| +1% | +$17.2K |
|