GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-3.66%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-2.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
133
Reduced
58
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.37M | 0.47% |
11,154
| – | – |
|
52
Illinois Tool Works
ITW
$76.2B
| $2.29M | 0.45% |
10,952
-4
| -0% | -$837 |
|
53
NVIDIA
NVDA
$4.15T
| $2.28M | 0.45% |
8,342
+447
| +6% | +$122K |
|
54
Nike
NKE
$110B
| $2.19M | 0.43% |
16,280
+887
| +6% | +$119K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.19M | 0.43% |
13,193
| – | – |
|
56
PepsiCo
PEP
$203B
| $2.18M | 0.43% |
13,042
-1,527
| -10% | -$256K |
|
57
Mastercard
MA
$536B
| $2.14M | 0.42% |
5,984
+849
| +17% | +$303K |
|
58
Eli Lilly
LLY
$661B
| $2.05M | 0.4% |
7,150
+209
| +3% | +$59.9K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.04M | 0.4% |
26,155
| – | – |
|
60
Philip Morris
PM
$254B
| $2M | 0.39% |
21,333
-2,153
| -9% | -$202K |
|
61
Verizon
VZ
$184B
| $2M | 0.39% |
39,245
+1,500
| +4% | +$76.4K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.9M | 0.37% |
10,781
+2,150
| +25% | +$378K |
|
63
Bank of New York Mellon
BK
$73.8B
| $1.89M | 0.37% |
38,000
| – | – |
|
64
Comcast
CMCSA
$125B
| $1.8M | 0.35% |
38,416
+512
| +1% | +$24K |
|
65
Duke Energy
DUK
$94.5B
| $1.76M | 0.35% |
15,794
-169
| -1% | -$18.9K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.74M | 0.34% |
11,593
+744
| +7% | +$111K |
|
67
Schwab US REIT ETF
SCHH
$8.24B
| $1.72M | 0.34% |
68,960
+43,520
| +171% | +$450K |
|
68
CSX Corp
CSX
$60.2B
| $1.68M | 0.33% |
44,875
+2,345
| +6% | +$87.8K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.33% |
8,170
| – | – |
|
70
Coca-Cola
KO
$297B
| $1.65M | 0.32% |
26,600
-914
| -3% | -$56.7K |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.61M | 0.32% |
47,500
| – | – |
|
72
Eaton
ETN
$134B
| $1.55M | 0.31% |
10,221
+268
| +3% | +$40.7K |
|
73
Honeywell
HON
$136B
| $1.53M | 0.3% |
7,860
+266
| +4% | +$51.7K |
|
74
Micron Technology
MU
$133B
| $1.49M | 0.29% |
19,100
+575
| +3% | +$44.8K |
|
75
Southern Company
SO
$101B
| $1.45M | 0.28% |
19,966
-166
| -0.8% | -$12K |
|