GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+4.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
265
Reduced
153
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.3B
| $1.19M | 0.25% |
8,834
+154
| +2% | +$20.7K |
|
77
TotalEnergies
TTE
$134B
| $1.18M | 0.25% |
20,025
-507
| -2% | -$29.9K |
|
78
BCE
BCE
$22.8B
| $1.18M | 0.25% |
26,347
-203
| -0.8% | -$9.09K |
|
79
Enbridge
ENB
$105B
| $1.18M | 0.25% |
30,891
-572
| -2% | -$21.8K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.24% |
13,982
-1,820
| -12% | -$151K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.15M | 0.24% |
8,546
-1,726
| -17% | -$231K |
|
82
Illumina
ILMN
$15.2B
| $1.12M | 0.24% |
4,804
+44
| +0.9% | +$10.2K |
|
83
Honeywell
HON
$136B
| $1.11M | 0.23% |
5,782
-620
| -10% | -$118K |
|
84
Amgen
AMGN
$152B
| $1.1M | 0.23% |
4,564
+574
| +14% | +$139K |
|
85
United Parcel Service
UPS
$72B
| $1.09M | 0.23% |
5,594
+1,544
| +38% | +$300K |
|
86
National Grid
NGG
$67.9B
| $1.08M | 0.23% |
15,868
+219
| +1% | +$14.9K |
|
87
McDonald's
MCD
$226B
| $1.08M | 0.23% |
3,846
-304
| -7% | -$85K |
|
88
Zoetis
ZTS
$67.3B
| $1.07M | 0.23% |
6,410
-9
| -0.1% | -$1.5K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.06M | 0.22% |
6,672
-1,388
| -17% | -$220K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.21% |
3,283
+17
| +0.5% | +$5.25K |
|
91
PayPal
PYPL
$66.2B
| $1,000K | 0.21% |
13,167
+268
| +2% | +$20.4K |
|
92
Gartner
IT
$18.7B
| $974K | 0.21% |
2,990
-70
| -2% | -$22.8K |
|
93
Altria Group
MO
$111B
| $973K | 0.21% |
21,812
-488
| -2% | -$21.8K |
|
94
Automatic Data Processing
ADP
$121B
| $944K | 0.2% |
4,238
-133
| -3% | -$29.6K |
|
95
Dominion Energy
D
$50B
| $915K | 0.19% |
16,368
+698
| +4% | +$39K |
|
96
Gilead Sciences
GILD
$140B
| $915K | 0.19% |
11,026
-7,449
| -40% | -$618K |
|
97
Walmart
WMT
$786B
| $913K | 0.19% |
6,189
-174
| -3% | -$25.7K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $912K | 0.19% |
15,571
| – | – |
|
99
Texas Instruments
TXN
$177B
| $910K | 0.19% |
4,893
-367
| -7% | -$68.3K |
|
100
Trane Technologies
TT
$90.2B
| $894K | 0.19% |
4,859
-1,003
| -17% | -$185K |
|