GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.78%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
240
New
8
Increased
84
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 4 |
Amazon
AMZN
|
$553K |
| 5 |
Intuitive Surgical
ISRG
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.58M | 0.3% |
7,594
-30
| -0.4% | -$6.25K |
|
77
Netflix
NFLX
$520B
| $1.56M | 0.3% |
2,594
+121
| +5% | +$72.9K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.54M | 0.29% |
8,631
-9
| -0.1% | -$1.61K |
|
79
AT&T
T
$206B
| $1.42M | 0.27% |
57,835
-707
| -1% | -$17.4K |
|
80
Automatic Data Processing
ADP
$121B
| $1.42M | 0.27% |
5,747
| – | – |
|
81
McDonald's
MCD
$225B
| $1.41M | 0.27% |
5,240
| – | – |
|
82
American Tower
AMT
$93.5B
| $1.39M | 0.26% |
4,741
-29
| -0.6% | -$8.48K |
|
83
Southern Company
SO
$101B
| $1.38M | 0.26% |
20,132
-100
| -0.5% | -$6.86K |
|
84
Schwab US REIT ETF
SCHH
$8.24B
| $1.34M | 0.26% |
25,440
+306
| +1% | +$16.1K |
|
85
ServiceNow
NOW
$189B
| $1.33M | 0.25% |
2,054
+139
| +7% | +$90.2K |
|
86
BCE
BCE
$22.8B
| $1.33M | 0.25% |
25,464
-158
| -0.6% | -$8.22K |
|
87
Starbucks
SBUX
$99B
| $1.29M | 0.25% |
11,064
+483
| +5% | +$56.5K |
|
88
Gartner
IT
$18.7B
| $1.28M | 0.24% |
3,819
+214
| +6% | +$71.6K |
|
89
Canadian Imperial Bank of Commerce
CM
$72.4B
| $1.27M | 0.24% |
10,892
-347
| -3% | -$40.4K |
|
90
Align Technology
ALGN
$9.67B
| $1.24M | 0.24% |
1,890
+85
| +5% | +$55.9K |
|
91
Crown Castle
CCI
$42.9B
| $1.22M | 0.23% |
5,852
+67
| +1% | +$14K |
|
92
PayPal
PYPL
$66.1B
| $1.21M | 0.23% |
6,409
+310
| +5% | +$58.5K |
|
93
Celanese
CE
$4.86B
| $1.19M | 0.23% |
7,084
| – | – |
|
94
National Grid
NGG
$68.3B
| $1.16M | 0.22% |
16,010
-85
| -0.5% | -$6.15K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.14M | 0.22% |
22,989
-1,269
| -5% | -$62.8K |
|
96
Texas Instruments
TXN
$178B
| $1.11M | 0.21% |
5,910
| – | – |
|
97
Tesla
TSLA
$1.1T
| $1.1M | 0.21% |
1,043
+200
| +24% | +$211K |
|
98
Agilent Technologies
A
$35.3B
| $1.09M | 0.21% |
6,823
-15
| -0.2% | -$2.39K |
|
99
Charles Schwab
SCHW
$175B
| $1.08M | 0.21% |
12,842
| – | – |
|
100
Dominion Energy
D
$50.4B
| $1.08M | 0.21% |
13,683
+115
| +0.8% | +$9.04K |
|