GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.78%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
240
New
8
Increased
84
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 4 |
Amazon
AMZN
|
$553K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.43M | 0.46% |
31,756
+996
| +3% | +$76.3K |
|
52
Costco
COST
$421B
| $2.33M | 0.45% |
4,107
+91
| +2% | +$51.7K |
|
53
NVIDIA
NVDA
$4.15T
| $2.32M | 0.44% |
7,895
-22
| -0.3% | -$6.47K |
|
54
Philip Morris
PM
$254B
| $2.23M | 0.43% |
23,486
-280
| -1% | -$26.6K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.22M | 0.42% |
13,193
+843
| +7% | +$142K |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $2.21M | 0.42% |
28,449
-179
| -0.6% | -$13.9K |
|
57
Bank of New York Mellon
BK
$73.8B
| $2.21M | 0.42% |
38,000
-250
| -0.7% | -$14.5K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.17M | 0.41% |
26,155
| – | – |
|
59
Verizon
VZ
$184B
| $1.96M | 0.37% |
37,745
-265
| -0.7% | -$13.8K |
|
60
Eli Lilly
LLY
$661B
| $1.92M | 0.37% |
6,941
+184
| +3% | +$50.8K |
|
61
Comcast
CMCSA
$125B
| $1.91M | 0.36% |
37,904
+213
| +0.6% | +$10.7K |
|
62
Mastercard
MA
$536B
| $1.85M | 0.35% |
5,135
+449
| +10% | +$161K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.82M | 0.35% |
8,170
| – | – |
|
64
Zoetis
ZTS
$67.6B
| $1.8M | 0.34% |
7,363
+427
| +6% | +$104K |
|
65
Micron Technology
MU
$133B
| $1.73M | 0.33% |
18,525
| – | – |
|
66
Eaton
ETN
$134B
| $1.72M | 0.33% |
9,953
-5
| -0.1% | -$864 |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.68M | 0.32% |
47,500
| – | – |
|
68
Duke Energy
DUK
$94.5B
| $1.67M | 0.32% |
15,963
-117
| -0.7% | -$12.3K |
|
69
Trane Technologies
TT
$90.9B
| $1.65M | 0.32% |
8,174
-4
| -0% | -$808 |
|
70
Cisco
CSCO
$268B
| $1.64M | 0.31% |
25,836
+985
| +4% | +$62.4K |
|
71
TSMC
TSM
$1.2T
| $1.63M | 0.31% |
13,555
| – | – |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.63M | 0.31% |
10,849
-10
| -0.1% | -$1.5K |
|
73
Coca-Cola
KO
$297B
| $1.63M | 0.31% |
27,514
+516
| +2% | +$30.6K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | 0.31% |
29,035
-262
| -0.9% | -$14.5K |
|
75
CSX Corp
CSX
$60.2B
| $1.6M | 0.31% |
42,530
-130
| -0.3% | -$4.89K |
|