GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+11%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.8B
| $1.33M | 0.24% |
2,950
+205
| +7% | +$92.5K |
|
77
TotalEnergies
TTE
$135B
| $1.33M | 0.24% |
19,714
-1,412
| -7% | -$95.1K |
|
78
Coca-Cola
KO
$297B
| $1.29M | 0.24% |
21,953
-525
| -2% | -$30.9K |
|
79
Southern Company
SO
$101B
| $1.27M | 0.23% |
18,065
-780
| -4% | -$54.7K |
|
80
National Grid
NGG
$68B
| $1.24M | 0.23% |
18,264
+543
| +3% | +$36.9K |
|
81
Broadcom
AVGO
$1.42T
| $1.23M | 0.23% |
1,106
-25
| -2% | -$27.9K |
|
82
IBM
IBM
$227B
| $1.23M | 0.23% |
7,493
+2,531
| +51% | +$414K |
|
83
Avantis International Equity ETF
AVDE
$8.67B
| $1.23M | 0.23% |
20,278
+3,408
| +20% | +$206K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.22% |
3,388
+68
| +2% | +$24.3K |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.22% |
9,767
+177
| +2% | +$21.5K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.21% |
19,050
-363
| -2% | -$22K |
|
87
McDonald's
MCD
$226B
| $1.11M | 0.2% |
3,743
-168
| -4% | -$49.8K |
|
88
Workday
WDAY
$62.3B
| $1.11M | 0.2% |
4,014
-2,606
| -39% | -$719K |
|
89
Trane Technologies
TT
$90.9B
| $1.04M | 0.19% |
4,271
| – | – |
|
90
Eaton
ETN
$134B
| $1.02M | 0.19% |
4,226
-178
| -4% | -$42.9K |
|
91
Novo Nordisk
NVO
$252B
| $1.01M | 0.19% |
9,763
+4,976
| +104% | +$515K |
|
92
Honeywell
HON
$136B
| $989K | 0.18% |
4,715
-231
| -5% | -$48.4K |
|
93
Walmart
WMT
$793B
| $982K | 0.18% |
6,229
+57
| +0.9% | +$8.99K |
|
94
Williams Companies
WMB
$70.5B
| $974K | 0.18% |
27,967
-2,085
| -7% | -$72.6K |
|
95
Automatic Data Processing
ADP
$121B
| $973K | 0.18% |
4,176
-158
| -4% | -$36.8K |
|
96
Texas Instruments
TXN
$178B
| $968K | 0.18% |
5,677
-40
| -0.7% | -$6.82K |
|
97
Applied Materials
AMAT
$124B
| $964K | 0.18% |
5,946
+257
| +5% | +$41.7K |
|
98
BCE
BCE
$22.9B
| $923K | 0.17% |
23,428
-3,611
| -13% | -$142K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $912K | 0.17% |
3,845
| – | – |
|
100
Intuit
INTU
$187B
| $909K | 0.17% |
1,455
| – | – |
|