GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+4.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
108
Reduced
194
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Autodesk
ADSK
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $1.33M | 0.21% |
4,235
+158
| +4% | +$49.5K |
|
77
American Express
AXP
$225B
| $1.29M | 0.21% |
5,566
-1,059
| -16% | -$245K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.21% |
3,168
-100
| -3% | -$40.7K |
|
79
Comcast
CMCSA
$125B
| $1.28M | 0.21% |
32,765
+16,538
| +102% | +$648K |
|
80
IBM
IBM
$227B
| $1.28M | 0.21% |
7,415
-15
| -0.2% | -$2.59K |
|
81
RTX Corp
RTX
$212B
| $1.26M | 0.2% |
12,562
-74
| -0.6% | -$7.43K |
|
82
Walmart
WMT
$793B
| $1.24M | 0.2% |
18,336
-93
| -0.5% | -$6.3K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.2% |
17,226
-1,500
| -8% | -$106K |
|
84
MSCI
MSCI
$42.7B
| $1.19M | 0.19% |
2,480
+2,415
| +3,715% | +$1.16M |
|
85
PepsiCo
PEP
$203B
| $1.19M | 0.19% |
7,240
+7
| +0.1% | +$1.16K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.19% |
4,340
+146
| +3% | +$39.1K |
|
87
Micron Technology
MU
$133B
| $1.04M | 0.17% |
7,923
-315
| -4% | -$41.4K |
|
88
Workday
WDAY
$62.3B
| $1.02M | 0.16% |
4,569
+188
| +4% | +$42K |
|
89
Automatic Data Processing
ADP
$121B
| $991K | 0.16% |
4,152
-11
| -0.3% | -$2.63K |
|
90
Goldman Sachs
GS
$221B
| $982K | 0.16% |
2,172
+253
| +13% | +$114K |
|
91
Intuit
INTU
$187B
| $949K | 0.15% |
1,444
-7
| -0.5% | -$4.6K |
|
92
Advanced Micro Devices
AMD
$263B
| $943K | 0.15% |
5,812
-44
| -0.8% | -$7.14K |
|
93
TJX Companies
TJX
$155B
| $908K | 0.15% |
8,246
+660
| +9% | +$72.7K |
|
94
Honeywell
HON
$136B
| $898K | 0.14% |
4,206
-300
| -7% | -$64.1K |
|
95
Chubb
CB
$111B
| $892K | 0.14% |
3,496
+367
| +12% | +$93.6K |
|
96
Oracle
ORCL
$628B
| $891K | 0.14% |
6,309
+950
| +18% | +$134K |
|
97
AstraZeneca
AZN
$255B
| $860K | 0.14% |
11,021
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $854K | 0.14% |
25,521
| – | – |
|
99
Altria Group
MO
$112B
| $854K | 0.14% |
18,740
-46
| -0.2% | -$2.1K |
|
100
McDonald's
MCD
$226B
| $840K | 0.13% |
3,298
| – | – |
|