GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.42% |
51,970
+951
| +2% | +$37.6K |
|
52
Philip Morris
PM
$254B
| $2.02M | 0.41% |
20,729
-641
| -3% | -$62.6K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.95M | 0.39% |
12,362
-171
| -1% | -$27K |
|
54
Pfizer
PFE
$141B
| $1.89M | 0.38% |
51,625
+1,806
| +4% | +$66.2K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.87M | 0.38% |
25,600
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.37% |
24,837
-397
| -2% | -$29.5K |
|
57
Merck
MRK
$210B
| $1.75M | 0.35% |
15,196
+4
| +0% | +$462 |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.65M | 0.33% |
3,162
+91
| +3% | +$47.5K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.33% |
35,448
-23,335
| -40% | -$1.08M |
|
60
Duke Energy
DUK
$94.5B
| $1.63M | 0.33% |
18,193
+572
| +3% | +$51.3K |
|
61
PayPal
PYPL
$66.5B
| $1.6M | 0.32% |
23,918
+10,751
| +82% | +$717K |
|
62
Verizon
VZ
$184B
| $1.58M | 0.32% |
42,378
-1,295
| -3% | -$48.2K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.57M | 0.32% |
11,362
+2,816
| +33% | +$390K |
|
64
PepsiCo
PEP
$203B
| $1.57M | 0.32% |
8,462
-56
| -0.7% | -$10.4K |
|
65
Costco
COST
$421B
| $1.57M | 0.32% |
2,911
-28
| -1% | -$15.1K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.31% |
8,183
+13
| +0.2% | +$2.44K |
|
67
Airbnb
ABNB
$76.5B
| $1.52M | 0.31% |
11,867
+279
| +2% | +$35.8K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.5M | 0.3% |
9,051
+2,379
| +36% | +$393K |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.47M | 0.3% |
47,500
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.29% |
14,729
+793
| +6% | +$77.7K |
|
71
Nike
NKE
$110B
| $1.38M | 0.28% |
12,469
+167
| +1% | +$18.4K |
|
72
ConocoPhillips
COP
$118B
| $1.36M | 0.27% |
13,111
+16
| +0.1% | +$1.66K |
|
73
Southern Company
SO
$101B
| $1.28M | 0.26% |
18,187
-1,249
| -6% | -$87.7K |
|
74
Coca-Cola
KO
$297B
| $1.27M | 0.26% |
21,111
-437
| -2% | -$26.3K |
|
75
Amgen
AMGN
$153B
| $1.24M | 0.25% |
5,580
+1,016
| +22% | +$226K |
|