GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-11.61%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
82
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.1% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Staples | 5.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $697K | 0.33% |
9,302
+461
| +5% | +$34.5K |
|
77
Trane Technologies
TT
$92.5B
| $673K | 0.31% |
7,380
+220
| +3% | +$20.1K |
|
78
Wells Fargo
WFC
$263B
| $668K | 0.31% |
14,487
-1,121
| -7% | -$51.7K |
|
79
Southern Company
SO
$102B
| $666K | 0.31% |
15,168
-1,123
| -7% | -$49.3K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $666K | 0.31% |
4,822
+166
| +4% | +$22.9K |
|
81
Eli Lilly
LLY
$657B
| $661K | 0.31% |
5,712
+267
| +5% | +$30.9K |
|
82
Intel
INTC
$107B
| $634K | 0.3% |
13,517
+599
| +5% | +$28.1K |
|
83
Illinois Tool Works
ITW
$77.1B
| $629K | 0.29% |
4,968
+70
| +1% | +$8.86K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $627K | 0.29% |
4,752
-582
| -11% | -$76.8K |
|
85
NVIDIA
NVDA
$4.24T
| $622K | 0.29% |
4,656
+62
| +1% | +$8.28K |
|
86
American Tower
AMT
$95.5B
| $614K | 0.29% |
3,881
+405
| +12% | +$64.1K |
|
87
Eaton
ETN
$136B
| $614K | 0.29% |
8,944
+189
| +2% | +$13K |
|
88
Intercontinental Exchange
ICE
$101B
| $611K | 0.29% |
8,105
+270
| +3% | +$20.4K |
|
89
Costco
COST
$418B
| $608K | 0.28% |
2,984
+29
| +1% | +$5.91K |
|
90
Nike
NKE
$114B
| $607K | 0.28% |
8,191
+688
| +9% | +$51K |
|
91
Sanofi
SNY
$121B
| $576K | 0.27% |
13,261
-1,849
| -12% | -$80.3K |
|
92
Salesforce
CRM
$245B
| $574K | 0.27% |
4,189
+86
| +2% | +$11.8K |
|
93
Celanese
CE
$5.22B
| $570K | 0.27% |
6,335
+185
| +3% | +$16.6K |
|
94
Charles Schwab
SCHW
$174B
| $569K | 0.27% |
13,696
+900
| +7% | +$37.4K |
|
95
Micron Technology
MU
$133B
| $564K | 0.26% |
17,782
-50
| -0.3% | -$1.59K |
|
96
DuPont de Nemours
DD
$32.2B
| $558K | 0.26% |
10,439
+462
| +5% | +$24.7K |
|
97
Agilent Technologies
A
$35.7B
| $549K | 0.26% |
8,139
+240
| +3% | +$16.2K |
|
98
IBM
IBM
$227B
| $548K | 0.26% |
4,825
-996
| -17% | -$113K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $545K | 0.25% |
4,274
+59
| +1% | +$7.52K |
|
100
PPL Corp
PPL
$27B
| $509K | 0.24% |
17,978
-227
| -1% | -$6.43K |
|