GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Netflix
NFLX
|
$630K |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$293B
| $1.31M | 0.31% |
24,872
+1,125
| +5% | +$59.3K |
|
77
Duke Energy
DUK
$94.2B
| $1.26M | 0.3% |
13,005
-249
| -2% | -$24K |
|
78
Eli Lilly
LLY
$657B
| $1.24M | 0.29% |
6,638
-13
| -0.2% | -$2.43K |
|
|
79
Netflix
NFLX
$516B
| $1.22M | 0.29% |
2,330
+1,208
| +108% | +$630K |
|
80
McDonald's
MCD
$226B
| $1.2M | 0.28% |
5,349
+10
| +0.2% | +$2.24K |
|
81
Southern Company
SO
$100B
| $1.19M | 0.28% |
19,071
+422
| +2% | +$26.2K |
|
82
Starbucks
SBUX
$99.1B
| $1.17M | 0.27% |
10,692
+1,096
| +11% | +$120K |
|
83
American Tower
AMT
$92.7B
| $1.17M | 0.27% |
4,875
-50
| -1% | -$11.9K |
|
|
84
Tesla
TSLA
$1.1T
| $1.15M | 0.27% |
+1,720
| New | +$1.15M |
|
85
Texas Instruments
TXN
$177B
| $1.12M | 0.26% |
5,927
-18
| -0.3% | -$3.4K |
|
86
Canadian Imperial Bank of Commerce
CM
$72.4B
| $1.12M | 0.26% |
11,419
+20
| +0.2% | +$1.96K |
|
87
Automatic Data Processing
ADP
$121B
| $1.12M | 0.26% |
5,919
-378
| -6% | -$71.3K |
|
88
Align Technology
ALGN
$9.62B
| $1.09M | 0.26% |
2,015
-220
| -10% | -$119K |
|
89
BCE
BCE
$22.8B
| $1.09M | 0.26% |
24,138
-542
| -2% | -$24.5K |
|
90
Zoetis
ZTS
$67.3B
| $1.07M | 0.25% |
6,780
+515
| +8% | +$81.1K |
|
91
Celanese
CE
$4.91B
| $1.06M | 0.25% |
7,093
+320
| +5% | +$48K |
|
92
NVIDIA
NVDA
$4.17T
| $1.06M | 0.25% |
1,985
-70
| -3% | -$37.4K |
|
93
Intel
INTC
$105B
| $1M | 0.24% |
15,650
-137
| -0.9% | -$8.77K |
|
94
Dominion Energy
D
$50B
| $995K | 0.23% |
13,101
-302
| -2% | -$22.9K |
|
95
ServiceNow
NOW
$189B
| $981K | 0.23% |
1,962
+222
| +13% | +$111K |
|
96
Crown Castle
CCI
$42.7B
| $977K | 0.23% |
5,672
+935
| +20% | +$161K |
|
97
Vodafone
VOD
$28.1B
| $943K | 0.22% |
51,146
+2,205
| +5% | +$40.7K |
|
98
National Grid
NGG
$67.9B
| $924K | 0.22% |
15,609
+148
| +1% | +$8.76K |
|
99
Altria Group
MO
$111B
| $914K | 0.22% |
17,855
+785
| +5% | +$40.2K |
|
100
Autodesk
ADSK
$67.5B
| $912K | 0.21% |
3,290
+198
| +6% | +$54.9K |
|