GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.16%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+7.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares Gold Trust
IAU
|
$935K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$905K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
Vanguard Value ETF
VTV
|
$531K |
| 4 |
Oracle
ORCL
|
$513K |
| 5 |
Crown Castle
CCI
|
$500K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.12M | 0.34% |
24,906
-1,031
| -4% | -$46.4K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.34% |
18,561
-4,961
| -21% | -$298K |
|
78
Accenture
ACN
$158B
| $1.07M | 0.32% |
5,073
+60
| +1% | +$12.6K |
|
79
Costco
COST
$419B
| $1.06M | 0.32% |
3,621
-72
| -2% | -$21.2K |
|
80
BCE
BCE
$22.8B
| $1.06M | 0.32% |
22,945
-544
| -2% | -$25.2K |
|
81
Vanguard Small-Cap ETF
VB
$65.8B
| $1.06M | 0.32% |
6,401
+171
| +3% | +$28.3K |
|
82
National Grid
NGG
$67.9B
| $1.02M | 0.31% |
16,312
-242
| -1% | -$15.2K |
|
83
McDonald's
MCD
$226B
| $1.01M | 0.3% |
5,124
-649
| -11% | -$128K |
|
84
Salesforce
CRM
$244B
| $985K | 0.3% |
6,058
+531
| +10% | +$86.3K |
|
85
Valero Energy
VLO
$48.3B
| $978K | 0.29% |
10,444
-46
| -0.4% | -$4.31K |
|
86
Eaton
ETN
$133B
| $973K | 0.29% |
10,271
-94
| -0.9% | -$8.91K |
|
87
Celanese
CE
$4.92B
| $969K | 0.29% |
7,871
-18
| -0.2% | -$2.22K |
|
88
Vanguard Mid-Cap ETF
VO
$86.5B
| $943K | 0.28% |
5,291
-1,779
| -25% | -$317K |
|
|
89
iShares Gold Trust
IAU
$52.3B
| $935K | 0.28% |
+64,467
| New | +$935K |
|
90
Kimberly-Clark
KMB
$42.4B
| $907K | 0.27% |
6,594
-382
| -5% | -$52.5K |
|
91
TSMC
TSM
$1.19T
| $890K | 0.27% |
15,322
+35
| +0.2% | +$2.03K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.3B
| $885K | 0.27% |
28,768
-785
| -3% | -$24.1K |
|
93
Intel
INTC
$105B
| $881K | 0.26% |
14,723
-302
| -2% | -$18.1K |
|
94
PPL Corp
PPL
$26.7B
| $857K | 0.26% |
23,902
-428
| -2% | -$15.3K |
|
95
Eli Lilly
LLY
$657B
| $835K | 0.25% |
6,357
-90
| -1% | -$11.8K |
|
96
Intercontinental Exchange
ICE
$99.6B
| $815K | 0.24% |
8,809
-187
| -2% | -$17.3K |
|
97
Vodafone
VOD
$28.1B
| $788K | 0.24% |
40,798
-4,459
| -10% | -$86.1K |
|
98
Texas Instruments
TXN
$177B
| $772K | 0.23% |
6,018
+27
| +0.5% | +$3.46K |
|
99
Charles Schwab
SCHW
$173B
| $770K | 0.23% |
16,181
-171
| -1% | -$8.14K |
|
100
Voya Financial
VOYA
$7.2B
| $767K | 0.23% |
12,578
-77
| -0.6% | -$4.7K |
|