GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.02M | 0.41% |
73,611
-2,381
| -3% | -$65.2K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.41% |
52,699
+729
| +1% | +$27.7K |
|
53
Airbnb
ABNB
$76.5B
| $1.83M | 0.37% |
13,350
+1,483
| +12% | +$203K |
|
54
Pfizer
PFE
$141B
| $1.83M | 0.37% |
55,205
+3,580
| +7% | +$119K |
|
55
Illinois Tool Works
ITW
$76.2B
| $1.83M | 0.37% |
7,949
-384
| -5% | -$88.4K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.77M | 0.36% |
25,600
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.36% |
3,478
+316
| +10% | +$160K |
|
58
Duke Energy
DUK
$94.5B
| $1.71M | 0.35% |
19,386
+1,193
| +7% | +$105K |
|
59
Amgen
AMGN
$153B
| $1.66M | 0.34% |
6,183
+603
| +11% | +$162K |
|
60
PayPal
PYPL
$66.5B
| $1.6M | 0.33% |
27,391
+3,473
| +15% | +$203K |
|
61
Costco
COST
$421B
| $1.59M | 0.32% |
2,814
-97
| -3% | -$54.8K |
|
62
ConocoPhillips
COP
$118B
| $1.59M | 0.32% |
13,255
+144
| +1% | +$17.3K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.56M | 0.32% |
35,734
+286
| +0.8% | +$12.5K |
|
64
Merck
MRK
$210B
| $1.53M | 0.31% |
14,818
-378
| -2% | -$38.9K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.53M | 0.31% |
11,646
+284
| +2% | +$37.2K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.3% |
9,271
+220
| +2% | +$35.1K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47M | 0.3% |
15,648
+919
| +6% | +$86.4K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.29% |
8,183
| – | – |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.43M | 0.29% |
47,500
| – | – |
|
70
Verizon
VZ
$184B
| $1.43M | 0.29% |
43,969
+1,591
| +4% | +$51.6K |
|
|
71
Workday
WDAY
$62.3B
| $1.42M | 0.29% |
6,620
+3,622
| +121% | +$778K |
|
72
PepsiCo
PEP
$203B
| $1.4M | 0.29% |
8,260
-202
| -2% | -$34.2K |
|
73
TotalEnergies
TTE
$135B
| $1.39M | 0.28% |
21,126
+2,745
| +15% | +$181K |
|
74
Zoetis
ZTS
$67.6B
| $1.31M | 0.27% |
7,542
+783
| +12% | +$136K |
|
75
Autodesk
ADSK
$67.6B
| $1.31M | 0.27% |
6,319
+571
| +10% | +$118K |
|