GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-2.36%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$748M
AUM Growth
+$27.8M
(+3.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25
Top Buys
| 1 |
Costco
COST
|
+$3.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.93M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
Netflix
NFLX
|
+$1.52M |
| 4 |
ServiceNow
NOW
|
+$953K |
| 5 |
Novo Nordisk
NVO
|
+$762K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$208B
| $1.83M | 0.24% |
18,558
+1,139
| +7% | +$112K |
|
77
Walmart
WMT
$813B
| $1.81M | 0.24% |
20,615
+1,906
| +10% | +$167K |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.72M | 0.23% |
47,500
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $1.66M | 0.22% |
8,332
-515
| -6% | -$103K |
|
80
American Express
AXP
$229B
| $1.65M | 0.22% |
6,146
+653
| +12% | +$176K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $1.63M | 0.22% |
9,401
| – | – |
|
82
Texas Instruments
TXN
$167B
| $1.58M | 0.21% |
8,777
-445
| -5% | -$80K |
|
83
Merck
MRK
$212B
| $1.53M | 0.21% |
17,097
+1,809
| +12% | +$162K |
|
84
Starbucks
SBUX
$94.1B
| $1.51M | 0.2% |
15,365
+13,775
| +866% | +$1.35M |
|
85
RTX Corp
RTX
$211B
| $1.42M | 0.19% |
10,687
+1,564
| +17% | +$207K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $1.41M | 0.19% |
19,868
+1,885
| +10% | +$134K |
|
87
Philip Morris
PM
$264B
| $1.39M | 0.19% |
8,767
+428
| +5% | +$67.9K |
|
88
Paycom
PAYC
$12.7B
| $1.34M | 0.18% |
6,138
+322
| +6% | +$70.4K |
|
89
Automatic Data Processing
ADP
$120B
| $1.32M | 0.18% |
4,324
-18
| -0.4% | -$5.5K |
|
90
Trane Technologies
TT
$93.8B
| $1.32M | 0.18% |
3,921
-30
| -0.8% | -$10.1K |
|
91
PepsiCo
PEP
$197B
| $1.28M | 0.17% |
8,535
+1,008
| +13% | +$151K |
|
92
CME Group
CME
$94.3B
| $1.26M | 0.17% |
4,763
+127
| +3% | +$33.7K |
|
93
Comcast
CMCSA
$123B
| $1.25M | 0.17% |
33,951
-281
| -0.8% | -$10.4K |
|
94
Coca-Cola
KO
$293B
| $1.22M | 0.16% |
17,092
+5,643
| +49% | +$404K |
|
95
Chubb
CB
$112B
| $1.19M | 0.16% |
3,928
+26
| +0.7% | +$7.85K |
|
96
Eaton
ETN
$141B
| $1.18M | 0.16% |
4,345
+110
| +3% | +$29.9K |
|
97
TJX Companies
TJX
$157B
| $1.17M | 0.16% |
9,600
+63
| +0.7% | +$7.67K |
|
98
Bristol-Myers Squibb
BMY
$97.5B
| $1.15M | 0.15% |
18,910
+360
| +2% | +$22K |
|
99
Elevance Health
ELV
$71.2B
| $1.14M | 0.15% |
2,612
+37
| +1% | +$16.1K |
|
100
CoStar Group
CSGP
$36.9B
| $1.12M | 0.15% |
14,139
+348
| +3% | +$27.6K |
|