GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.19M | 0.24% |
5,757
-25
| -0.4% | -$5.19K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.24% |
8,631
-203
| -2% | -$28K |
|
78
Broadcom
AVGO
$1.42T
| $1.18M | 0.24% |
13,570
+60
| +0.4% | +$5.21K |
|
79
Autodesk
ADSK
$67.6B
| $1.18M | 0.24% |
5,748
-1,340
| -19% | -$274K |
|
80
Zoetis
ZTS
$67.6B
| $1.16M | 0.24% |
6,759
+349
| +5% | +$60.1K |
|
81
Cisco
CSCO
$268B
| $1.15M | 0.23% |
22,165
-3,531
| -14% | -$183K |
|
82
AT&T
T
$208B
| $1.14M | 0.23% |
71,584
+5,725
| +9% | +$91.3K |
|
83
BCE
BCE
$22.9B
| $1.13M | 0.23% |
24,839
-1,508
| -6% | -$68.8K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.23% |
3,274
-9
| -0.3% | -$3.07K |
|
85
National Grid
NGG
$68B
| $1.07M | 0.22% |
16,699
+99
| +0.6% | +$6.37K |
|
86
Enbridge
ENB
$105B
| $1.07M | 0.22% |
28,832
-2,059
| -7% | -$76.5K |
|
87
TotalEnergies
TTE
$135B
| $1.06M | 0.21% |
18,381
-1,644
| -8% | -$94.8K |
|
88
McDonald's
MCD
$226B
| $1.05M | 0.21% |
3,514
-332
| -9% | -$99.1K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.21% |
3,550
-83
| -2% | -$23.8K |
|
90
Crown Castle
CCI
$42.3B
| $1.01M | 0.2% |
8,896
-374
| -4% | -$42.6K |
|
91
Eaton
ETN
$134B
| $1M | 0.2% |
4,978
-59
| -1% | -$11.9K |
|
92
United Parcel Service
UPS
$72.3B
| $986K | 0.2% |
5,498
-96
| -2% | -$17.2K |
|
93
Altria Group
MO
$112B
| $970K | 0.2% |
21,407
-405
| -2% | -$18.3K |
|
94
Walmart
WMT
$793B
| $968K | 0.2% |
18,477
-90
| -0.5% | -$4.72K |
|
95
Illumina
ILMN
$15.2B
| $946K | 0.19% |
5,188
+249
| +5% | +$45.4K |
|
96
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $932K | 0.19% |
17,327
+1,125
| +7% | +$60.5K |
|
97
Automatic Data Processing
ADP
$121B
| $928K | 0.19% |
4,223
-15
| -0.4% | -$3.3K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $911K | 0.18% |
15,775
+204
| +1% | +$11.8K |
|
99
Trane Technologies
TT
$90.9B
| $909K | 0.18% |
4,753
-106
| -2% | -$20.3K |
|
100
Gartner
IT
$18.8B
| $883K | 0.18% |
2,521
-469
| -16% | -$164K |
|