GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+7.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
327
Reduced
231
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.1M | 0.14% | 8,340 -195 | -2% | -$25.7K |
|
102
UnitedHealth
UNH
$281B
| $1.07M | 0.13% | 3,437 -2,775 | -45% | -$866K |
|
103
Morgan Stanley
MS
$240B
| $1.07M | 0.13% | 7,577 +159 | +2% | +$22.4K |
|
104
Delta Air Lines
DAL
$40.3B
| $1.05M | 0.13% | 21,342 +5,025 | +31% | +$247K |
|
105
Salesforce
CRM
$245B
| $1.05M | 0.13% | 3,838 -34 | -0.9% | -$9.27K |
|
106
Tesla
TSLA
$1.08T
| $1.03M | 0.13% | 3,251 +118 | +4% | +$37.5K |
|
107
Honeywell
HON
$139B
| $1.03M | 0.13% | 4,427 -110 | -2% | -$25.6K |
|
108
CME Group
CME
$96B
| $1.02M | 0.13% | 3,686 -1,077 | -23% | -$297K |
|
109
Cisco
CSCO
$274B
| $1.01M | 0.13% | 14,599 -915 | -6% | -$63.5K |
|
110
Altria Group
MO
$113B
| $994K | 0.12% | 16,953 +57 | +0.3% | +$3.34K |
|
111
TJX Companies
TJX
$152B
| $979K | 0.12% | 7,927 -1,673 | -17% | -$207K |
|
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $974K | 0.12% | 15,736 +2,813 | +22% | +$174K |
|
113
Gartner
IT
$19B
| $951K | 0.12% | 2,353 -84 | -3% | -$34K |
|
114
Micron Technology
MU
$133B
| $931K | 0.12% | 7,554 -889 | -11% | -$110K |
|
115
McDonald's
MCD
$224B
| $924K | 0.12% | 3,164 +6 | +0.2% | +$1.75K |
|
116
Medtronic
MDT
$119B
| $912K | 0.11% | 10,458 +439 | +4% | +$38.3K |
|
117
Deere & Co
DE
$129B
| $906K | 0.11% | 1,781 +22 | +1% | +$11.2K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.11% | 19,529 +619 | +3% | +$28.7K |
|
119
GE Aerospace
GE
$292B
| $901K | 0.11% | 3,502 -184 | -5% | -$47.4K |
|
120
Advanced Micro Devices
AMD
$264B
| $860K | 0.11% | 6,059 -634 | -9% | -$90K |
|
121
Sempra
SRE
$53.9B
| $832K | 0.1% | 10,987 +387 | +4% | +$29.3K |
|
122
PNC Financial Services
PNC
$81.7B
| $828K | 0.1% | 4,444 +129 | +3% | +$24K |
|
123
AstraZeneca
AZN
$248B
| $821K | 0.1% | 11,752 -937 | -7% | -$65.5K |
|
124
Flutter Entertainment
FLUT
$54B
| $800K | 0.1% | +2,801 | New | +$800K |
|
125
Target
TGT
$43.6B
| $790K | 0.1% | 8,005 +7,210 | +907% | +$711K |
|