GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.5%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.73% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $803K | 0.33% | 7,062 -604 | -8% | -$68.7K |
|
77
National Grid
NGG
$70B
| $769K | 0.32% | 14,826 -1,565 | -10% | -$81.2K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $765K | 0.31% | 4,656 +376 | +9% | +$61.8K |
|
79
AstraZeneca
AZN
$248B
| $763K | 0.31% | 19,269 -306 | -2% | -$12.1K |
|
80
Eaton
ETN
$136B
| $759K | 0.31% | 8,755 -15 | -0.2% | -$1.3K |
|
81
Trane Technologies
TT
$92.5B
| $732K | 0.3% | 7,160 -10 | -0.1% | -$1.02K |
|
82
Vodafone
VOD
$28.8B
| $726K | 0.3% | 33,444 -1,001 | -3% | -$21.7K |
|
83
Southern Company
SO
$102B
| $710K | 0.29% | 16,291 -1,888 | -10% | -$82.3K |
|
84
Celanese
CE
$5.22B
| $701K | 0.29% | 6,150 -4 | -0.1% | -$456 |
|
85
Costco
COST
$418B
| $694K | 0.28% | 2,955 -71 | -2% | -$16.7K |
|
86
Illinois Tool Works
ITW
$77.1B
| $691K | 0.28% | 4,898 -8 | -0.2% | -$1.13K |
|
87
Sanofi
SNY
$121B
| $675K | 0.28% | 15,110 -1,206 | -7% | -$53.9K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.27% | 3,960 -9 | -0.2% | -$1.51K |
|
89
Salesforce
CRM
$245B
| $653K | 0.27% | 4,103 -12 | -0.3% | -$1.91K |
|
90
DuPont de Nemours
DD
$32.2B
| $642K | 0.26% | 9,977 -30 | -0.3% | -$1.93K |
|
91
Nike
NKE
$114B
| $636K | 0.26% | 7,503 -65 | -0.9% | -$5.51K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $631K | 0.26% | 4,215 | – | – |
|
93
Charles Schwab
SCHW
$174B
| $629K | 0.26% | 12,796 -28 | -0.2% | -$1.38K |
|
94
Intel
INTC
$107B
| $611K | 0.25% | 12,918 -61 | -0.5% | -$2.89K |
|
95
TSMC
TSM
$1.2T
| $599K | 0.25% | 13,563 +112 | +0.8% | +$4.95K |
|
96
Intercontinental Exchange
ICE
$101B
| $587K | 0.24% | 7,835 -20 | -0.3% | -$1.5K |
|
97
Eli Lilly
LLY
$657B
| $584K | 0.24% | 5,445 -14 | -0.3% | -$1.5K |
|
98
Public Storage
PSA
$51.7B
| $582K | 0.24% | 2,890 -53 | -2% | -$10.7K |
|
99
Agilent Technologies
A
$35.7B
| $557K | 0.23% | 7,899 -11 | -0.1% | -$776 |
|
100
Accenture
ACN
$162B
| $549K | 0.23% | 3,225 -9 | -0.3% | -$1.53K |
|