GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.01%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
61
Closed
91
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 3 |
AbbVie
ABBV
|
$118K |
| 4 |
Exxon Mobil
XOM
|
$111K |
| 5 |
Philip Morris
PM
|
$104K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$594K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 4 |
Healthpeak Properties
DOC
|
$452K |
| 5 |
IBM
IBM
|
$373K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 9.01% |
| 3 | Communication Services | 8.04% |
| 4 | Energy | 6.17% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $275K | 0.25% |
3,336
+254
| +8% | +$20.9K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $272K | 0.25% |
3,400
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.24% |
2,325
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.24% |
2,387
| – | – |
|
80
Broadcom
AVGO
$1.42T
| $264K | 0.24% |
1,709
| – | – |
|
81
TJX Companies
TJX
$155B
| $227K | 0.21% |
2,906
-543
| -16% | -$42.4K |
|
82
Omega Healthcare
OHI
$12.5B
| $225K | 0.21% |
6,386
+614
| +11% | +$21.6K |
|
83
Visa
V
$681B
| $219K | 0.2% |
2,861
| – | – |
|
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $217K | 0.2% |
2,664
-49,511
| -95% | -$4.03M |
|
85
Expeditors International
EXPD
$16.3B
| $215K | 0.2% |
4,409
+220
| +5% | +$10.7K |
|
86
McKesson
MCK
$85.9B
| $213K | 0.19% |
1,357
+209
| +18% | +$32.8K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $212K | 0.19% |
2,260
+500
| +28% | +$46.9K |
|
88
VeriSign
VRSN
$25.6B
| $212K | 0.19% |
2,396
+30
| +1% | +$2.65K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $211K | 0.19% |
2,600
+1,000
| +63% | +$81.2K |
|
90
AstraZeneca
AZN
$255B
| $210K | 0.19% |
7,450
| – | – |
|
91
Verisk Analytics
VRSK
$37.5B
| $199K | 0.18% |
2,482
+250
| +11% | +$20K |
|
92
Labcorp
LH
$22.8B
| $196K | 0.18% |
1,676
+216
| +15% | +$25.3K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $187K | 0.17% |
2,930
+100
| +4% | +$6.38K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $184K | 0.17% |
1,840
+300
| +19% | +$30K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $184K | 0.17% |
1,456
+61
| +4% | +$7.71K |
|
96
American Water Works
AWK
$27.5B
| $172K | 0.16% |
2,490
-700
| -22% | -$48.4K |
|
97
Danaher
DHR
$143B
| $171K | 0.16% |
1,801
+143
| +9% | +$13.6K |
|
98
Ecolab
ECL
$77.5B
| $169K | 0.15% |
1,511
+107
| +8% | +$12K |
|
99
Gilead Sciences
GILD
$140B
| $168K | 0.15% |
1,828
| – | – |
|
100
Sanofi
SNY
$122B
| $161K | 0.15% |
4,018
-605
| -13% | -$24.2K |
|