GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.6%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.2%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
120
Reduced
158
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.98M |
| 2 |
PayPal
PYPL
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
TotalEnergies
TTE
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.23% |
3,268
-120
| -4% | -$50.5K |
|
77
Avantis International Equity ETF
AVDE
$8.67B
| $1.35M | 0.23% |
21,111
+833
| +4% | +$53.1K |
|
78
Trane Technologies
TT
$90.9B
| $1.28M | 0.22% |
4,271
| – | – |
|
79
Eaton
ETN
$134B
| $1.27M | 0.21% |
4,077
-149
| -4% | -$46.6K |
|
80
PepsiCo
PEP
$203B
| $1.27M | 0.21% |
7,233
-943
| -12% | -$165K |
|
81
RTX Corp
RTX
$212B
| $1.23M | 0.21% |
12,636
+6,815
| +117% | +$665K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.2% |
18,726
-324
| -2% | -$20.7K |
|
83
Workday
WDAY
$62.3B
| $1.19M | 0.2% |
4,381
+367
| +9% | +$100K |
|
84
Walmart
WMT
$793B
| $1.11M | 0.19% |
18,429
+12,200
| +196% | -$15.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.18% |
4,194
+349
| +9% | +$90.7K |
|
86
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.18% |
5,856
+100
| +2% | +$18K |
|
87
Automatic Data Processing
ADP
$121B
| $1.04M | 0.18% |
4,163
-13
| -0.3% | -$3.25K |
|
88
Micron Technology
MU
$133B
| $971K | 0.16% |
8,238
| – | – |
|
89
CSX Corp
CSX
$60.2B
| $946K | 0.16% |
25,521
-150
| -0.6% | -$5.56K |
|
90
Intuit
INTU
$187B
| $943K | 0.16% |
1,451
-4
| -0.3% | -$2.6K |
|
91
McDonald's
MCD
$226B
| $930K | 0.16% |
3,298
-445
| -12% | -$125K |
|
92
Honeywell
HON
$136B
| $925K | 0.16% |
4,506
-209
| -4% | -$42.9K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $904K | 0.15% |
15,571
| – | – |
|
94
Pfizer
PFE
$141B
| $877K | 0.15% |
31,589
-18,999
| -38% | -$527K |
|
95
Philip Morris
PM
$254B
| $852K | 0.14% |
9,304
-11,078
| -54% | -$1.01M |
|
96
Altria Group
MO
$112B
| $819K | 0.14% |
18,786
-786
| -4% | -$34.3K |
|
97
Chubb
CB
$111B
| $811K | 0.14% |
3,129
+2,124
| +211% | +$550K |
|
98
Goldman Sachs
GS
$221B
| $802K | 0.14% |
1,919
+1,282
| +201% | +$535K |
|
99
Cisco
CSCO
$268B
| $797K | 0.13% |
15,971
-408
| -2% | -$20.4K |
|
100
Kroger
KR
$45.1B
| $786K | 0.13% |
13,753
| – | – |
|