GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-3.66%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-2.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
133
Reduced
58
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.4M | 0.27% |
59,104
+1,269
| +2% | +$30K |
|
77
BCE
BCE
$22.9B
| $1.38M | 0.27% |
24,947
-517
| -2% | -$28.7K |
|
78
Zoetis
ZTS
$67.6B
| $1.36M | 0.27% |
7,191
-172
| -2% | -$32.4K |
|
79
Automatic Data Processing
ADP
$121B
| $1.32M | 0.26% |
5,799
+52
| +0.9% | +$11.8K |
|
80
TSMC
TSM
$1.2T
| $1.3M | 0.26% |
12,511
-1,044
| -8% | -$109K |
|
81
McDonald's
MCD
$226B
| $1.3M | 0.26% |
5,249
+9
| +0.2% | +$2.23K |
|
82
ConocoPhillips
COP
$118B
| $1.3M | 0.25% |
12,961
+20
| +0.2% | +$2K |
|
83
Trane Technologies
TT
$90.9B
| $1.26M | 0.25% |
8,274
+100
| +1% | +$15.3K |
|
84
Dominion Energy
D
$50.3B
| $1.26M | 0.25% |
14,825
+1,142
| +8% | +$97.1K |
|
85
Cisco
CSCO
$268B
| $1.24M | 0.24% |
22,307
-3,529
| -14% | -$197K |
|
86
Tesla
TSLA
$1.08T
| $1.24M | 0.24% |
1,151
+108
| +10% | +$116K |
|
87
National Grid
NGG
$68B
| $1.24M | 0.24% |
16,097
+87
| +0.5% | +$6.66K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.24% |
3,496
+366
| +12% | +$129K |
|
89
American Tower
AMT
$91.9B
| $1.23M | 0.24% |
4,891
+150
| +3% | +$37.7K |
|
90
Airbnb
ABNB
$76.5B
| $1.21M | 0.24% |
7,029
+1,929
| +38% | +$331K |
|
91
Crown Castle
CCI
$42.3B
| $1.19M | 0.23% |
6,450
+598
| +10% | +$110K |
|
92
Texas Instruments
TXN
$178B
| $1.1M | 0.22% |
6,002
+92
| +2% | +$16.9K |
|
93
ServiceNow
NOW
$191B
| $1.09M | 0.21% |
1,960
-94
| -5% | -$52.4K |
|
94
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.09M | 0.21% |
8,931
-1,961
| -18% | -$239K |
|
95
Charles Schwab
SCHW
$175B
| $1.09M | 0.21% |
12,892
+50
| +0.4% | +$4.22K |
|
96
British American Tobacco
BTI
$120B
| $1.08M | 0.21% |
25,487
+1,950
| +8% | +$82.2K |
|
97
Gartner
IT
$18.8B
| $1.07M | 0.21% |
3,591
-228
| -6% | -$67.8K |
|
98
Netflix
NFLX
$521B
| $1.05M | 0.21% |
2,812
+218
| +8% | +$81.6K |
|
99
Celanese
CE
$4.89B
| $1.05M | 0.21% |
7,361
+277
| +4% | +$39.6K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.2% |
22,521
-468
| -2% | -$21.6K |
|