GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-11.61%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
82
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.1% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Staples | 5.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $501K | 0.23% |
3,555
+330
| +10% | +$46.5K |
|
102
TSMC
TSM
$1.2T
| $495K | 0.23% |
13,423
-140
| -1% | -$5.16K |
|
103
BP
BP
$90.8B
| $473K | 0.22% |
12,481
+2,082
| +20% | +$78.9K |
|
104
Boeing
BA
$177B
| $472K | 0.22% |
1,464
+263
| +22% | +$84.8K |
|
105
Occidental Petroleum
OXY
$46.9B
| $465K | 0.22% |
7,573
+1,870
| +33% | +$115K |
|
106
Yum! Brands
YUM
$40.8B
| $462K | 0.22% |
5,021
+490
| +11% | +$45.1K |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $445K | 0.21% |
5,958
+1,556
| +35% | +$116K |
|
108
Texas Instruments
TXN
$184B
| $429K | 0.2% |
4,538
+601
| +15% | +$56.8K |
|
109
Ventas
VTR
$30.9B
| $426K | 0.2% |
7,282
+40
| +0.6% | +$2.34K |
|
110
Public Storage
PSA
$51.7B
| $424K | 0.2% |
2,097
-793
| -27% | -$160K |
|
111
Welltower
WELL
$113B
| $423K | 0.2% |
6,099
-350
| -5% | -$24.3K |
|
112
TotalEnergies
TTE
$137B
| $418K | 0.2% |
8,011
+1,622
| +25% | +$84.6K |
|
113
Walmart
WMT
$774B
| $392K | 0.18% |
4,204
+570
| +16% | +$53.1K |
|
114
Voya Financial
VOYA
$7.24B
| $388K | 0.18% |
9,675
+610
| +7% | +$24.5K |
|
115
American Electric Power
AEP
$59.4B
| $382K | 0.18% |
5,111
-197
| -4% | -$14.7K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.18% |
1,867
-387
| -17% | -$79K |
|
117
Exelon
EXC
$44.1B
| $374K | 0.17% |
8,289
+2,120
| +34% | +$95.7K |
|
118
Cisco
CSCO
$274B
| $363K | 0.17% |
8,378
+1,251
| +18% | +$54.2K |
|
119
Monster Beverage
MNST
$60.9B
| $359K | 0.17% |
7,288
+535
| +8% | +$26.4K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.17% |
6,894
+1,150
| +20% | +$59.7K |
|
121
Amgen
AMGN
$155B
| $356K | 0.17% |
1,828
+207
| +13% | +$40.3K |
|
122
Constellation Brands
STZ
$28.5B
| $355K | 0.17% |
2,209
+81
| +4% | +$13K |
|
123
Loews
L
$20.1B
| $354K | 0.17% |
7,785
-453
| -5% | -$20.6K |
|
124
Mastercard
MA
$538B
| $348K | 0.16% |
1,845
-120
| -6% | -$22.6K |
|
125
Nucor
NUE
$34.1B
| $348K | 0.16% |
6,719
+140
| +2% | +$7.25K |
|