GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.1%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
181
New
5
Increased
68
Reduced
87
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$829K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 5 |
Accenture
ACN
|
$424K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 6.7% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $1.04M | 0.32% |
10,162
+827
| +9% | +$84.4K |
|
77
Comcast
CMCSA
$125B
| $1.02M | 0.31% |
22,049
-323
| -1% | -$14.9K |
|
78
Southern Company
SO
$101B
| $984K | 0.3% |
18,151
-828
| -4% | -$44.9K |
|
79
Zoetis
ZTS
$67.6B
| $980K | 0.3% |
5,927
+633
| +12% | +$105K |
|
80
NVIDIA
NVDA
$4.15T
| $975K | 0.3% |
1,802
-100
| -5% | -$54.1K |
|
81
BCE
BCE
$22.9B
| $963K | 0.29% |
23,221
-1,721
| -7% | -$71.4K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $958K | 0.29% |
8,654
-1,596
| -16% | -$177K |
|
83
Trane Technologies
TT
$90.9B
| $951K | 0.29% |
7,841
-443
| -5% | -$53.7K |
|
84
Cisco
CSCO
$268B
| $949K | 0.29% |
24,096
-1,073
| -4% | -$42.3K |
|
85
Eli Lilly
LLY
$661B
| $919K | 0.28% |
6,209
-79
| -1% | -$11.7K |
|
86
United Parcel Service
UPS
$72.3B
| $910K | 0.28% |
5,460
-2,298
| -30% | -$383K |
|
87
National Grid
NGG
$68B
| $891K | 0.27% |
15,431
-1,072
| -6% | -$61.9K |
|
88
GSK
GSK
$79.3B
| $865K | 0.26% |
22,962
-3,737
| -14% | -$141K |
|
89
Canadian Imperial Bank of Commerce
CM
$72.9B
| $840K | 0.26% |
11,240
-1,012
| -8% | -$75.6K |
|
90
ServiceNow
NOW
$191B
| $824K | 0.25% |
1,699
+322
| +23% | +$156K |
|
91
Micron Technology
MU
$133B
| $797K | 0.24% |
16,968
-807
| -5% | -$37.9K |
|
92
IBM
IBM
$227B
| $785K | 0.24% |
6,448
-177
| -3% | -$21.5K |
|
93
Walmart
WMT
$793B
| $776K | 0.24% |
5,547
+1,062
| +24% | +$149K |
|
94
Texas Instruments
TXN
$178B
| $772K | 0.24% |
5,404
-57
| -1% | -$8.14K |
|
95
Amgen
AMGN
$153B
| $770K | 0.24% |
3,031
-56
| -2% | -$14.2K |
|
96
Intel
INTC
$105B
| $758K | 0.23% |
14,630
-849
| -5% | -$44K |
|
97
Intercontinental Exchange
ICE
$100B
| $755K | 0.23% |
7,547
-224
| -3% | -$22.4K |
|
98
Starbucks
SBUX
$99.2B
| $740K | 0.23% |
8,610
+1,739
| +25% | +$149K |
|
99
Crown Castle
CCI
$42.3B
| $714K | 0.22% |
4,289
+625
| +17% | +$104K |
|
100
Dollar General
DG
$24.1B
| $709K | 0.22% |
3,381
+15
| +0.4% | +$3.15K |
|