GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-0.57%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$475M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$968K |
| 2 |
Abbott
ABT
|
$614K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327K |
| 5 |
Costco
COST
|
$249K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.2B
| $1.41M | 0.3% |
8,178
+54
| +0.7% | +$9.32K |
|
77
Cisco
CSCO
$269B
| $1.35M | 0.28% |
24,851
-1,594
| -6% | -$86.8K |
|
78
Zoetis
ZTS
$67.3B
| $1.35M | 0.28% |
6,936
+239
| +4% | +$46.4K |
|
79
Micron Technology
MU
$133B
| $1.32M | 0.28% |
18,525
-155
| -0.8% | -$11K |
|
80
BCE
BCE
$22.9B
| $1.28M | 0.27% |
25,622
+617
| +2% | +$30.9K |
|
81
CSX Corp
CSX
$60.5B
| $1.27M | 0.27% |
42,660
-45
| -0.1% | -$1.34K |
|
82
American Tower
AMT
$91.6B
| $1.27M | 0.27% |
4,770
-94
| -2% | -$24.9K |
|
83
McDonald's
MCD
$227B
| $1.26M | 0.27% |
5,240
| – | – |
|
84
Southern Company
SO
$101B
| $1.25M | 0.26% |
20,232
+54
| +0.3% | +$3.35K |
|
85
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.25M | 0.26% |
22,478
-2,058
| -8% | -$115K |
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.21M | 0.26% |
24,258
-7,351
| -23% | -$368K |
|
87
Align Technology
ALGN
$9.61B
| $1.2M | 0.25% |
1,805
-173
| -9% | -$115K |
|
88
ServiceNow
NOW
$184B
| $1.19M | 0.25% |
1,915
-4
| -0.2% | -$2.49K |
|
89
Starbucks
SBUX
$98.7B
| $1.17M | 0.25% |
10,581
+56
| +0.5% | +$6.18K |
|
90
Automatic Data Processing
ADP
$121B
| $1.15M | 0.24% |
5,747
-70
| -1% | -$14K |
|
91
Schwab US REIT ETF
SCHH
$8.26B
| $1.15M | 0.24% |
50,268
+16,914
| +51% | +$386K |
|
92
Texas Instruments
TXN
$168B
| $1.14M | 0.24% |
5,910
| – | – |
|
93
Gartner
IT
$18.2B
| $1.1M | 0.23% |
3,605
-207
| -5% | -$62.9K |
|
94
Agilent Technologies
A
$35.3B
| $1.08M | 0.23% |
6,838
| – | – |
|
95
Celanese
CE
$4.81B
| $1.07M | 0.22% |
7,084
-7
| -0.1% | -$1.05K |
|
96
Crown Castle
CCI
$42.1B
| $1M | 0.21% |
5,785
-223
| -4% | -$38.7K |
|
97
Dominion Energy
D
$50.4B
| $991K | 0.21% |
13,568
+60
| +0.4% | +$4.38K |
|
98
Autodesk
ADSK
$67.2B
| $978K | 0.21% |
3,428
+236
| +7% | +$67.3K |
|
99
National Grid
NGG
$68.4B
| $960K | 0.2% |
17,942
-465
| -3% | -$24.9K |
|
100
Charles Schwab
SCHW
$176B
| $935K | 0.2% |
12,842
-115
| -0.9% | -$8.37K |
|