GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+18.87%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+20%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
184
New
22
Increased
87
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68B
| $1M | 0.33% |
16,503
+348
| +2% | +$21.2K |
|
77
Honeywell
HON
$136B
| $997K | 0.33% |
6,899
-294
| -4% | -$42.5K |
|
78
CSX Corp
CSX
$60.2B
| $993K | 0.33% |
14,235
-190
| -1% | -$13.3K |
|
79
Southern Company
SO
$101B
| $984K | 0.32% |
18,979
+1,176
| +7% | +$61K |
|
80
McDonald's
MCD
$226B
| $945K | 0.31% |
5,121
+23
| +0.5% | +$4.24K |
|
81
Intel
INTC
$105B
| $926K | 0.31% |
15,479
+653
| +4% | +$39.1K |
|
82
Micron Technology
MU
$133B
| $916K | 0.3% |
17,775
-1,968
| -10% | -$101K |
|
83
PayPal
PYPL
$66.5B
| $901K | 0.3% |
5,169
+1,448
| +39% | +$252K |
|
84
Comcast
CMCSA
$125B
| $872K | 0.29% |
22,372
-934
| -4% | -$36.4K |
|
85
United Parcel Service
UPS
$72.3B
| $863K | 0.28% |
7,758
+2,476
| +47% | +$275K |
|
86
TSMC
TSM
$1.2T
| $824K | 0.27% |
14,515
+705
| +5% | +$40K |
|
87
Canadian Imperial Bank of Commerce
CM
$72.9B
| $820K | 0.27% |
12,252
+3,212
| +36% | +$215K |
|
88
Eaton
ETN
$134B
| $817K | 0.27% |
9,335
-61
| -0.6% | -$5.34K |
|
89
Vodafone
VOD
$28.2B
| $806K | 0.27% |
50,613
+9,818
| +24% | +$156K |
|
90
IBM
IBM
$227B
| $800K | 0.26% |
6,625
+2,526
| +62% | +$305K |
|
91
Trane Technologies
TT
$90.9B
| $737K | 0.24% |
8,284
-81
| -1% | -$7.21K |
|
92
Amgen
AMGN
$153B
| $728K | 0.24% |
3,087
+393
| +15% | +$92.7K |
|
93
Zoetis
ZTS
$67.6B
| $725K | 0.24% |
5,294
+1,557
| +42% | +$213K |
|
94
NVIDIA
NVDA
$4.15T
| $723K | 0.24% |
1,902
+40
| +2% | +$15.2K |
|
95
Altria Group
MO
$112B
| $713K | 0.23% |
18,162
-7,484
| -29% | -$294K |
|
96
Intercontinental Exchange
ICE
$100B
| $712K | 0.23% |
7,771
-90
| -1% | -$8.25K |
|
97
Texas Instruments
TXN
$178B
| $693K | 0.23% |
5,461
-459
| -8% | -$58.2K |
|
98
British American Tobacco
BTI
$120B
| $667K | 0.22% |
17,181
+3,173
| +23% | +$123K |
|
99
Automatic Data Processing
ADP
$121B
| $652K | 0.21% |
4,379
+908
| +26% | +$135K |
|
100
AstraZeneca
AZN
$255B
| $646K | 0.21% |
12,215
-473
| -4% | -$25K |
|