GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.62%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+8.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
63
Reduced
109
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Medtronic
MDT
|
$981K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$939K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 5 |
Abbott
ABT
|
$815K |
Top Sells
| 1 |
Tesla
TSLA
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$227K |
| 4 |
Corning
GLW
|
$204K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$118B
| $1.42M | 0.31% |
11,418
+7,904
| +225% | +$981K |
|
77
Cisco
CSCO
$268B
| $1.4M | 0.3% |
26,445
+541
| +2% | +$28.7K |
|
78
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.4M | 0.3% |
24,536
+1,698
| +7% | +$96.7K |
|
79
Comcast
CMCSA
$125B
| $1.38M | 0.3% |
24,188
-60
| -0.2% | -$3.42K |
|
80
CSX Corp
CSX
$60.2B
| $1.37M | 0.3% |
42,705
-54
| -0.1% | -$1.73K |
|
81
Duke Energy
DUK
$94.5B
| $1.32M | 0.29% |
13,327
+322
| +2% | +$31.8K |
|
82
American Tower
AMT
$91.9B
| $1.31M | 0.28% |
4,864
-11
| -0.2% | -$2.97K |
|
83
Zoetis
ZTS
$67.6B
| $1.25M | 0.27% |
6,697
-83
| -1% | -$15.5K |
|
84
BCE
BCE
$22.9B
| $1.23M | 0.27% |
25,005
+867
| +4% | +$42.8K |
|
85
Southern Company
SO
$101B
| $1.22M | 0.26% |
20,178
+1,107
| +6% | +$67K |
|
86
Netflix
NFLX
$521B
| $1.22M | 0.26% |
2,303
-27
| -1% | -$14.3K |
|
87
McDonald's
MCD
$226B
| $1.21M | 0.26% |
5,240
-109
| -2% | -$25.2K |
|
88
Align Technology
ALGN
$9.59B
| $1.21M | 0.26% |
1,978
-37
| -2% | -$22.6K |
|
89
Starbucks
SBUX
$99.2B
| $1.18M | 0.25% |
10,525
-167
| -2% | -$18.7K |
|
90
Crown Castle
CCI
$42.3B
| $1.17M | 0.25% |
6,008
+336
| +6% | +$65.5K |
|
91
Automatic Data Processing
ADP
$121B
| $1.16M | 0.25% |
5,817
-102
| -2% | -$20.3K |
|
92
Texas Instruments
TXN
$178B
| $1.14M | 0.25% |
5,910
-17
| -0.3% | -$3.27K |
|
93
Celanese
CE
$4.89B
| $1.08M | 0.23% |
7,091
-2
| -0% | -$303 |
|
94
National Grid
NGG
$68B
| $1.06M | 0.23% |
18,407
+1,007
| +6% | +$57.8K |
|
95
ServiceNow
NOW
$191B
| $1.06M | 0.23% |
1,919
-43
| -2% | -$23.6K |
|
96
Agilent Technologies
A
$35.5B
| $1.01M | 0.22% |
6,838
-10
| -0.1% | -$1.48K |
|
97
IBM
IBM
$227B
| $995K | 0.22% |
7,097
+290
| +4% | +$40.7K |
|
98
Dominion Energy
D
$50.3B
| $994K | 0.22% |
13,508
+407
| +3% | +$30K |
|
99
Intel
INTC
$105B
| $976K | 0.21% |
17,391
+1,741
| +11% | +$97.7K |
|
100
Charles Schwab
SCHW
$175B
| $943K | 0.2% |
12,957
-20
| -0.2% | -$1.46K |
|