GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+11.98%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+22%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$463K |
| 2 |
Public Storage
PSA
|
$424K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$276K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$180K |
| 5 |
AstraZeneca
AZN
|
$120K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $861K | 0.33% |
7,980
+600
| +8% | +$64.7K |
|
77
Nike
NKE
$110B
| $857K | 0.33% |
10,180
+1,989
| +24% | +$167K |
|
78
American Tower
AMT
$91.9B
| $827K | 0.32% |
4,196
+315
| +8% | +$62.1K |
|
79
Intel
INTC
$105B
| $813K | 0.31% |
15,131
+1,614
| +12% | +$86.7K |
|
80
Valero Energy
VLO
$48.3B
| $798K | 0.31% |
9,412
+110
| +1% | +$9.33K |
|
81
Kimberly-Clark
KMB
$42.5B
| $797K | 0.31% |
6,426
-107
| -2% | -$13.3K |
|
82
3M
MMM
$81B
| $790K | 0.3% |
3,801
-3
| -0.1% | -$695 |
|
83
Costco
COST
$421B
| $783K | 0.3% |
3,234
+250
| +8% | +$60.5K |
|
84
Illinois Tool Works
ITW
$76.2B
| $766K | 0.29% |
5,336
+368
| +7% | +$52.8K |
|
85
Eli Lilly
LLY
$661B
| $747K | 0.29% |
5,751
+39
| +0.7% | +$5.07K |
|
86
Eaton
ETN
$134B
| $743K | 0.29% |
9,219
+275
| +3% | +$22.2K |
|
87
Micron Technology
MU
$133B
| $741K | 0.28% |
17,917
+135
| +0.8% | +$5.58K |
|
88
Salesforce
CRM
$245B
| $731K | 0.28% |
4,616
+427
| +10% | +$67.6K |
|
89
Wells Fargo
WFC
$258B
| $710K | 0.27% |
14,701
+214
| +1% | +$10.3K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $708K | 0.27% |
6,365
+4,050
| +175% | +$450K |
|
|
91
AstraZeneca
AZN
$255B
| $701K | 0.27% |
17,345
-2,976
| -15% | -$120K |
|
92
Intercontinental Exchange
ICE
$100B
| $698K | 0.27% |
9,170
+1,065
| +13% | +$81.1K |
|
93
BP
BP
$88.8B
| $697K | 0.27% |
15,950
+3,469
| +28% | +$144K |
|
94
PPL Corp
PPL
$26.8B
| $686K | 0.26% |
21,610
+3,632
| +20% | +$115K |
|
95
IBM
IBM
$227B
| $681K | 0.26% |
4,825
| – | – |
|
96
Celanese
CE
$4.89B
| $661K | 0.25% |
6,701
+366
| +6% | +$36.1K |
|
97
Agilent Technologies
A
$35.5B
| $651K | 0.25% |
8,099
-40
| -0.5% | -$3.22K |
|
98
Accenture
ACN
$158B
| $650K | 0.25% |
3,693
+138
| +4% | +$24.3K |
|
99
Charles Schwab
SCHW
$175B
| $623K | 0.24% |
14,570
+874
| +6% | +$37.4K |
|
100
British American Tobacco
BTI
$120B
| $603K | 0.23% |
14,431
+3,912
| +37% | +$163K |
|