GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-19.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$253M
AUM Growth
-$79.4M
(-24%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$622K |
| 5 |
Vanguard Total Bond Market
BND
|
$590K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.41M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$699K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 6.37% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Staples | 4.82% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $942K | 0.37% |
3,303
-318
| -9% | -$90.7K |
|
77
National Grid
NGG
$68.3B
| $941K | 0.37% |
18,009
-175
| -1% | -$9.14K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $931K | 0.37% |
11,456
-2,848
| -20% | -$231K |
|
79
iShares Russell 2000 ETF
IWM
$66.9B
| $876K | 0.35% |
7,650
-377
| -5% | -$43.2K |
|
80
Eli Lilly
LLY
$663B
| $847K | 0.33% |
6,107
-250
| -4% | -$34.7K |
|
81
McDonald's
MCD
$228B
| $842K | 0.33% |
5,098
-26
| -0.5% | -$4.29K |
|
82
Kimberly-Clark
KMB
$42.9B
| $836K | 0.33% |
6,539
-55
| -0.8% | -$7.03K |
|
83
Micron Technology
MU
$134B
| $830K | 0.33% |
19,743
-2,352
| -11% | -$98.9K |
|
84
CSX Corp
CSX
$60.7B
| $827K | 0.33% |
43,275
-4,428
| -9% | -$84.6K |
|
85
Intel
INTC
$106B
| $802K | 0.32% |
14,826
+103
| +0.7% | +$5.57K |
|
86
Comcast
CMCSA
$126B
| $801K | 0.32% |
23,306
-1,600
| -6% | -$55K |
|
87
Eaton
ETN
$135B
| $730K | 0.29% |
9,396
-875
| -9% | -$68K |
|
88
Vanguard Energy ETF
VDE
$7.33B
| $725K | 0.29% |
18,979
-1,139
| -6% | -$43.5K |
|
89
Trane Technologies
TT
$92.4B
| $691K | 0.27% |
8,365
-1,286
| -13% | -$106K |
|
90
TSMC
TSM
$1.21T
| $660K | 0.26% |
13,810
-1,512
| -10% | -$72.3K |
|
91
Crown Castle
CCI
$42.2B
| $639K | 0.25% |
4,426
-527
| -11% | -$76.1K |
|
92
Intercontinental Exchange
ICE
$100B
| $635K | 0.25% |
7,861
-948
| -11% | -$76.6K |
|
93
Mastercard
MA
$537B
| $625K | 0.25% |
2,589
+615
| +31% | +$148K |
|
94
Texas Instruments
TXN
$171B
| $592K | 0.23% |
5,920
-98
| -2% | -$9.8K |
|
95
PPL Corp
PPL
$26.9B
| $579K | 0.23% |
23,450
-452
| -2% | -$11.2K |
|
96
AstraZeneca
AZN
$254B
| $567K | 0.22% |
12,688
-298
| -2% | -$13.3K |
|
97
Vodafone
VOD
$28.4B
| $561K | 0.22% |
40,795
-3
| -0% | -$41 |
|
98
Mondelez International
MDLZ
$79B
| $549K | 0.22% |
10,955
-792
| -7% | -$39.7K |
|
99
Amgen
AMGN
$152B
| $546K | 0.22% |
2,694
-12
| -0.4% | -$2.43K |
|
100
Cisco
CSCO
$270B
| $536K | 0.21% |
13,643
+1,328
| +11% | +$52.2K |
|