GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.46%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32
Top Buys
| 1 |
Crown Castle
CCI
|
$824K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$446K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$406K |
| 4 |
Sanofi
SNY
|
$295K |
| 5 |
Henry Schein
HSIC
|
$220K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.54% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 6.89% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $286K | 0.26% |
3,039
-297
| -9% | -$28K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $285K | 0.26% |
2,494
+169
| +7% | +$19.3K |
|
78
McKesson
MCK
$85.9B
| $276K | 0.25% |
1,475
+118
| +9% | +$22.1K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $275K | 0.25% |
3,400
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $274K | 0.25% |
2,387
| – | – |
|
81
CVS Health
CVS
$93B
| $255K | 0.23% |
2,664
-62
| -2% | -$5.94K |
|
82
BP
BP
$88.8B
| $236K | 0.21% |
6,656
+1,457
| +28% | +$51.7K |
|
83
AstraZeneca
AZN
$255B
| $225K | 0.2% |
7,450
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $221K | 0.2% |
3,000
+70
| +2% | +$5.16K |
|
|
85
Henry Schein
HSIC
$8.14B
| $220K | 0.2% |
+1,240
| New | +$220K |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $217K | 0.19% |
2,260
| – | – |
|
87
Visa
V
$681B
| $217K | 0.19% |
2,931
+70
| +2% | +$5.18K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $216K | 0.19% |
2,600
| – | – |
|
89
TJX Companies
TJX
$155B
| $214K | 0.19% |
2,781
-125
| -4% | -$9.62K |
|
90
Labcorp
LH
$22.8B
| $211K | 0.19% |
1,626
-50
| -3% | -$6.47K |
|
91
American Water Works
AWK
$27.5B
| $210K | 0.19% |
2,490
| – | – |
|
92
Omnicom Group
OMC
$15B
| $209K | 0.19% |
+2,560
| New | +$209K |
|
93
Broadcom
AVGO
$1.42T
| $206K | 0.18% |
1,327
-382
| -22% | -$59.3K |
|
94
Expeditors International
EXPD
$16.3B
| $205K | 0.18% |
4,185
-224
| -5% | -$11K |
|
95
VeriSign
VRSN
$25.6B
| $192K | 0.17% |
2,222
-174
| -7% | -$15K |
|
96
Verisk Analytics
VRSK
$37.5B
| $188K | 0.17% |
2,313
-169
| -7% | -$13.7K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $187K | 0.17% |
1,840
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $173K | 0.16% |
3,107
+682
| +28% | +$38K |
|
99
Chubb
CB
$111B
| $171K | 0.15% |
1,310
| – | – |
|
100
Ecolab
ECL
$77.5B
| $164K | 0.15% |
1,383
-128
| -8% | -$15.2K |
|