GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
This Quarter Return
+14.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$16.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
130
Reduced
28
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.5M
3
BND icon
Vanguard Total Bond Market
BND
$978K
4
ADP icon
Automatic Data Processing
ADP
$752K
5
AAPL icon
Apple
AAPL
$554K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$663K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$345K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$285K
5
VTV icon
Vanguard Value ETF
VTV
$232K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.18M 0.31%
8,262
-392
-5% -$55.7K
CSCO icon
77
Cisco
CSCO
$267B
$1.17M 0.3%
26,181
+2,085
+9% +$93.3K
MCD icon
78
McDonald's
MCD
$226B
$1.15M 0.3%
5,339
+220
+4% +$47.2K
SO icon
79
Southern Company
SO
$101B
$1.15M 0.3%
18,649
+498
+3% +$30.6K
LLY icon
80
Eli Lilly
LLY
$657B
$1.12M 0.29%
6,651
+442
+7% +$74.6K
ADP icon
81
Automatic Data Processing
ADP
$121B
$1.11M 0.29%
6,297
+4,265
+210% +$752K
AMT icon
82
American Tower
AMT
$93B
$1.11M 0.29%
4,925
+162
+3% +$36.3K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.08M 0.28%
28,467
-9,120
-24% -$345K
NVDA icon
84
NVIDIA
NVDA
$4.16T
$1.07M 0.28%
2,055
+253
+14% +$132K
BCE icon
85
BCE
BCE
$22.8B
$1.06M 0.27%
24,680
+1,459
+6% +$62.4K
ZTS icon
86
Zoetis
ZTS
$67.4B
$1.04M 0.27%
6,265
+338
+6% +$55.9K
SBUX icon
87
Starbucks
SBUX
$99.5B
$1.03M 0.27%
9,596
+986
+11% +$106K
D icon
88
Dominion Energy
D
$50.1B
$1.01M 0.26%
13,403
-223
-2% -$16.8K
TXN icon
89
Texas Instruments
TXN
$177B
$976K 0.25%
5,945
+541
+10% +$88.8K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$72.4B
$975K 0.25%
11,399
+159
+1% +$13.6K
NOW icon
91
ServiceNow
NOW
$189B
$958K 0.25%
1,740
+41
+2% +$22.6K
ADSK icon
92
Autodesk
ADSK
$67.5B
$944K 0.25%
3,092
+482
+18% +$147K
NGG icon
93
National Grid
NGG
$67.9B
$913K 0.24%
15,461
+30
+0.2% +$1.77K
CE icon
94
Celanese
CE
$4.92B
$880K 0.23%
6,773
+266
+4% +$34.6K
ICE icon
95
Intercontinental Exchange
ICE
$99.6B
$875K 0.23%
7,588
+41
+0.5% +$4.73K
UPS icon
96
United Parcel Service
UPS
$72.3B
$841K 0.22%
4,989
-471
-9% -$79.4K
IBM icon
97
IBM
IBM
$226B
$825K 0.21%
6,554
+106
+2% +$13.3K
A icon
98
Agilent Technologies
A
$35.4B
$824K 0.21%
6,958
+3
+0% +$355
WMT icon
99
Walmart
WMT
$784B
$822K 0.21%
5,699
+152
+3% +$21.9K
VOD icon
100
Vodafone
VOD
$28.2B
$807K 0.21%
48,941
+1,537
+3% +$25.3K
2 3
4
5 6