GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $1.31M | 0.27% |
13,670
+1,201
| +10% | +$115K |
|
77
Coca-Cola
KO
$294B
| $1.26M | 0.26% |
22,478
+1,367
| +6% | +$76.5K |
|
78
Southern Company
SO
$101B
| $1.22M | 0.25% |
18,845
+658
| +4% | +$42.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.24% |
3,320
+46
| +1% | +$16.1K |
|
80
Kimberly-Clark
KMB
$42.6B
| $1.16M | 0.24% |
9,590
+959
| +11% | +$116K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.24% |
3,859
+309
| +9% | +$92.8K |
|
|
82
NextEra Energy, Inc.
NEE
$145B
| $1.11M | 0.23% |
19,413
-5,424
| -22% | -$311K |
|
83
National Grid
NGG
$68.1B
| $1.07M | 0.22% |
18,539
+1,840
| +11% | +$107K |
|
84
Enbridge
ENB
$105B
| $1.05M | 0.21% |
31,495
+2,663
| +9% | +$88.4K |
|
85
Automatic Data Processing
ADP
$122B
| $1.04M | 0.21% |
4,334
+111
| +3% | +$26.7K |
|
86
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.04M | 0.21% |
19,676
+2,349
| +14% | +$124K |
|
87
BCE
BCE
$22.8B
| $1.03M | 0.21% |
27,039
+2,200
| +9% | +$84K |
|
88
McDonald's
MCD
$226B
| $1.03M | 0.21% |
3,911
+397
| +11% | +$105K |
|
89
Williams Companies
WMB
$69.9B
| $1.01M | 0.21% |
30,052
+3,596
| +14% | +$121K |
|
90
Walmart
WMT
$804B
| $987K | 0.2% |
18,516
+39
| +0.2% | +$2.08K |
|
91
Cisco
CSCO
$270B
| $979K | 0.2% |
18,217
-3,948
| -18% | -$212K |
|
92
AT&T
T
$211B
| $957K | 0.2% |
63,693
-7,891
| -11% | -$119K |
|
93
United Parcel Service
UPS
$71.3B
| $948K | 0.19% |
6,083
+585
| +11% | +$91.2K |
|
94
Gartner
IT
$18B
| $943K | 0.19% |
2,745
+224
| +9% | +$77K |
|
95
Broadcom
AVGO
$1.44T
| $939K | 0.19% |
11,310
-2,260
| -17% | -$188K |
|
96
Eaton
ETN
$135B
| $939K | 0.19% |
4,404
-574
| -12% | -$122K |
|
97
Avantis International Equity ETF
AVDE
$8.72B
| $939K | 0.19% |
16,870
+3,239
| +24% | +$180K |
|
98
Honeywell
HON
$136B
| $914K | 0.19% |
4,946
-811
| -14% | -$150K |
|
99
Texas Instruments
TXN
$171B
| $909K | 0.19% |
5,717
+853
| +18% | +$136K |
|
100
Altria Group
MO
$111B
| $897K | 0.18% |
21,337
-70
| -0.3% | -$2.94K |
|