GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-2.36%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$748M
AUM Growth
+$27.8M
(+3.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25
Top Buys
| 1 |
Costco
COST
|
+$3.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.93M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
Netflix
NFLX
|
+$1.52M |
| 4 |
ServiceNow
NOW
|
+$953K |
| 5 |
Novo Nordisk
NVO
|
+$762K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $3.22M | 0.43% |
19,442
-3,194
| -14% | -$530K |
|
52
Shopify
SHOP
$191B
| $3.17M | 0.42% |
33,245
+1,723
| +5% | +$165K |
|
53
AbbVie
ABBV
$388B
| $3.15M | 0.42% |
15,037
+1,896
| +14% | +$397K |
|
54
Thermo Fisher Scientific
TMO
$185B
| $3.13M | 0.42% |
6,290
+132
| +2% | +$65.7K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.03M | 0.4% |
18,850
+2,671
| +17% | +$429K |
|
56
iShares Russell 1000 Value ETF
IWD
$64.1B
| $3.01M | 0.4% |
15,993
-105
| -0.7% | -$19.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$536B
| $2.96M | 0.4% |
10,769
+6,188
| +135% | +$1.7M |
|
58
Adobe
ADBE
$148B
| $2.91M | 0.39% |
7,596
+70
| +0.9% | +$26.8K |
|
59
Procter & Gamble
PG
$371B
| $2.88M | 0.38% |
16,876
+1,648
| +11% | +$281K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.64M | 0.35% |
28,271
+7,559
| +36% | +$706K |
|
61
Airbnb
ABNB
$75.6B
| $2.63M | 0.35% |
22,015
+1,257
| +6% | +$150K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.56M | 0.34% |
4,804
+1,293
| +37% | +$689K |
|
|
63
Netflix
NFLX
$513B
| $2.41M | 0.32% |
2,582
-1,633
| -39% | -$1.52M |
|
64
Vanguard Energy ETF
VDE
$7.34B
| $2.36M | 0.32% |
18,202
+2,737
| +18% | +$355K |
|
65
MSCI
MSCI
$44.9B
| $2.29M | 0.31% |
4,044
+142
| +4% | +$80.3K |
|
66
ConocoPhillips
COP
$117B
| $2.18M | 0.29% |
20,774
+7,720
| +59% | +$811K |
|
67
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $2.18M | 0.29% |
25,600
| – | – |
|
68
Aon
AON
$79.8B
| $2.16M | 0.29% |
5,412
+5,245
| +3,141% | +$2.09M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.15M | 0.29% |
11,560
+3,144
| +37% | +$586K |
|
70
IBM
IBM
$239B
| $2.11M | 0.28% |
8,479
+1,050
| +14% | +$261K |
|
71
Broadcom
AVGO
$1.7T
| $1.95M | 0.26% |
11,626
+47
| +0.4% | +$7.87K |
|
|
72
ServiceNow
NOW
$195B
| $1.91M | 0.26% |
2,397
-1,197
| -33% | -$953K |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.89M | 0.25% |
31,402
-127
| -0.4% | -$7.64K |
|
74
Workday
WDAY
$60.5B
| $1.87M | 0.25% |
8,002
+211
| +3% | +$49.3K |
|
75
Avantis International Equity ETF
AVDE
$9B
| $1.86M | 0.25% |
28,050
+1,182
| +4% | +$78.3K |
|