GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.86%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$229M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
99
Reduced
194
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$616K |
| 2 |
GE Aerospace
GE
|
$487K |
| 3 |
McDonald's
MCD
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$137B
| $766K | 0.33% |
18,640
+120
| +0.6% | +$4.93K |
|
77
British American Tobacco
BTI
$121B
| $755K | 0.33% |
11,269
+1,141
| +11% | +$76.4K |
|
78
DuPont de Nemours
DD
$32.1B
| $730K | 0.32% |
5,084
-65
| -1% | -$9.33K |
|
79
Eaton
ETN
$135B
| $715K | 0.31% |
9,046
-222
| -2% | -$17.5K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $703K | 0.31% |
10,639
+2,557
| +32% | +$169K |
|
81
Costco
COST
$424B
| $696K | 0.3% |
3,740
-12
| -0.3% | -$2.23K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $693K | 0.3% |
7,575
-540
| -7% | -$49.4K |
|
83
Sanofi
SNY
$111B
| $691K | 0.3% |
16,059
-802
| -5% | -$34.5K |
|
84
Celanese
CE
$5.04B
| $678K | 0.3% |
6,334
+194
| +3% | +$20.8K |
|
85
Charles Schwab
SCHW
$177B
| $674K | 0.29% |
13,124
+544
| +4% | +$27.9K |
|
86
Trane Technologies
TT
$91.5B
| $658K | 0.29% |
7,380
+290
| +4% | +$25.9K |
|
87
PPL Corp
PPL
$26.9B
| $644K | 0.28% |
20,808
-1,647
| -7% | -$51K |
|
88
Intel
INTC
$107B
| $630K | 0.28% |
13,644
+60
| +0.4% | +$2.77K |
|
89
NextEra Energy, Inc.
NEE
$145B
| $629K | 0.27% |
16,116
-160
| -1% | -$6.25K |
|
90
CSX Corp
CSX
$60.8B
| $623K | 0.27% |
33,960
-330
| -1% | -$6.05K |
|
91
AstraZeneca
AZN
$253B
| $603K | 0.26% |
17,385
+546
| +3% | +$18.9K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.3B
| $596K | 0.26% |
8,251
+5,578
| +209% | +$403K |
|
93
Invesco
IVZ
$9.77B
| $577K | 0.25% |
15,795
+60
| +0.4% | +$2.19K |
|
94
Intercontinental Exchange
ICE
$99.6B
| $568K | 0.25% |
8,055
+85
| +1% | +$5.99K |
|
95
Bristol-Myers Squibb
BMY
$95.2B
| $561K | 0.24% |
9,159
-226
| -2% | -$13.8K |
|
96
Oracle
ORCL
$625B
| $550K | 0.24% |
11,630
-364
| -3% | -$17.2K |
|
97
TSMC
TSM
$1.22T
| $550K | 0.24% |
13,871
-120
| -0.9% | -$4.76K |
|
98
Agilent Technologies
A
$36.2B
| $544K | 0.24% |
8,130
-20
| -0.2% | -$1.34K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.24% |
2,722
-95
| -3% | -$18.8K |
|
100
Public Storage
PSA
$50.9B
| $534K | 0.23% |
2,552
+21
| +0.8% | +$4.39K |
|