GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+4.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
265
Reduced
153
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.41% |
25,234
-3,174
| -11% | -$245K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.4% |
12,533
+338
| +3% | +$51.5K |
|
53
ServiceNow
NOW
$191B
| $1.83M | 0.39% |
3,947
-28
| -0.7% | -$13K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.79M | 0.38% |
25,600
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.37% |
3,071
+37
| +1% | +$21.3K |
|
56
Eli Lilly
LLY
$661B
| $1.77M | 0.37% |
5,146
-1,022
| -17% | -$351K |
|
57
Duke Energy
DUK
$94.5B
| $1.7M | 0.36% |
17,621
+79
| +0.5% | +$7.62K |
|
58
Verizon
VZ
$184B
| $1.7M | 0.36% |
43,673
+1,827
| +4% | +$71.1K |
|
59
Vanguard Energy ETF
VDE
$7.28B
| $1.65M | 0.35% |
14,441
-1,257
| -8% | -$144K |
|
60
Merck
MRK
$210B
| $1.62M | 0.34% |
15,192
-3,413
| -18% | -$363K |
|
61
PepsiCo
PEP
$203B
| $1.55M | 0.33% |
8,518
-977
| -10% | -$178K |
|
62
Nike
NKE
$110B
| $1.51M | 0.32% |
12,302
+55
| +0.4% | +$6.75K |
|
63
Autodesk
ADSK
$67.9B
| $1.48M | 0.31% |
7,088
-11
| -0.2% | -$2.29K |
|
64
Costco
COST
$421B
| $1.46M | 0.31% |
2,939
-432
| -13% | -$215K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.31% |
8,170
| – | – |
|
66
Airbnb
ABNB
$76.5B
| $1.44M | 0.3% |
11,588
+416
| +4% | +$51.8K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.4M | 0.3% |
47,500
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.29% |
13,936
-25
| -0.2% | -$2.49K |
|
69
Southern Company
SO
$101B
| $1.35M | 0.29% |
19,436
-245
| -1% | -$17K |
|
70
Cisco
CSCO
$268B
| $1.34M | 0.28% |
25,696
+543
| +2% | +$28.4K |
|
71
Coca-Cola
KO
$297B
| $1.34M | 0.28% |
21,548
+458
| +2% | +$28.4K |
|
72
ConocoPhillips
COP
$118B
| $1.3M | 0.27% |
13,095
+167
| +1% | +$16.6K |
|
73
AT&T
T
$208B
| $1.27M | 0.27% |
65,859
+4,482
| +7% | +$86.3K |
|
74
Crown Castle
CCI
$42.3B
| $1.24M | 0.26% |
9,270
+76
| +0.8% | +$10.2K |
|
75
British American Tobacco
BTI
$120B
| $1.21M | 0.26% |
34,397
+968
| +3% | +$34K |
|