GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.48%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$243B
| $278K | 0.25% |
+3,550
| New | +$278K |
|
77
Aflac
AFL
$56.7B
| $276K | 0.25% |
+4,605
| New | +$276K |
|
78
iShares Russell 2000 ETF
IWM
$66.4B
| $269K | 0.24% |
+2,387
| New | +$269K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $269K | 0.24% |
+3,400
| New | +$269K |
|
80
AstraZeneca
AZN
$253B
| $253K | 0.23% |
+7,450
| New | +$253K |
|
81
CVS Health
CVS
$92.8B
| $250K | 0.22% |
+2,551
| New | +$250K |
|
82
Broadcom
AVGO
$1.42T
| $248K | 0.22% |
+1,709
| New | +$248K |
|
83
TJX Companies
TJX
$155B
| $244K | 0.22% |
+3,449
| New | +$244K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.22% |
+2,325
| New | +$243K |
|
85
Dollar Tree
DLTR
$21.3B
| $238K | 0.21% |
+3,082
| New | +$238K |
|
86
McKesson
MCK
$85.5B
| $226K | 0.2% |
+1,148
| New | +$226K |
|
87
Visa
V
$675B
| $222K | 0.2% |
+2,861
| New | +$222K |
|
88
Vanguard Growth ETF
VUG
$185B
| $221K | 0.2% |
+2,075
| New | +$221K |
|
89
Schlumberger
SLB
$52.3B
| $217K | 0.19% |
+3,118
| New | +$217K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $214K | 0.19% |
+4,935
| New | +$214K |
|
91
VeriSign
VRSN
$25.4B
| $207K | 0.19% |
+2,366
| New | +$207K |
|
92
Omega Healthcare
OHI
$12.5B
| $202K | 0.18% |
+5,772
| New | +$202K |
|
93
Sanofi
SNY
$122B
| $197K | 0.18% |
+4,623
| New | +$197K |
|
94
Bristol-Myers Squibb
BMY
$96.6B
| $195K | 0.17% |
+2,830
| New | +$195K |
|
95
American Water Works
AWK
$27.4B
| $191K | 0.17% |
+3,190
| New | +$191K |
|
96
Expeditors International
EXPD
$16.3B
| $188K | 0.17% |
+4,189
| New | +$188K |
|
97
Gilead Sciences
GILD
$140B
| $185K | 0.17% |
+1,828
| New | +$185K |
|
98
GE Aerospace
GE
$293B
| $180K | 0.16% |
+5,801
| New | +$180K |
|
99
Labcorp
LH
$22.6B
| $180K | 0.16% |
+1,460
| New | +$180K |
|
100
Netflix
NFLX
$516B
| $172K | 0.15% |
+1,500
| New | +$172K |
|