GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+11.98%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+22%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$463K |
| 2 |
Public Storage
PSA
|
$424K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$276K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$180K |
| 5 |
AstraZeneca
AZN
|
$120K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $602K | 0.23% |
4,163
-111
| -3% | -$16.1K |
|
102
Boeing
BA
$176B
| $590K | 0.23% |
1,546
+82
| +6% | +$31.3K |
|
103
Sanofi
SNY
$122B
| $562K | 0.22% |
12,700
-561
| -4% | -$24.8K |
|
104
DuPont de Nemours
DD
$31.6B
| $555K | 0.21% |
10,408
-31
| -0.3% | -$1.61K |
|
105
TSMC
TSM
$1.2T
| $550K | 0.21% |
13,424
+1
| +0% | +$41 |
|
106
Yum! Brands
YUM
$40.1B
| $547K | 0.21% |
5,476
+455
| +9% | +$45.5K |
|
107
Cisco
CSCO
$268B
| $546K | 0.21% |
10,116
+1,738
| +21% | +$93.8K |
|
108
Texas Instruments
TXN
$178B
| $533K | 0.2% |
5,027
+489
| +11% | +$51.8K |
|
109
Voya Financial
VOYA
$7.28B
| $525K | 0.2% |
10,505
+830
| +9% | +$41.5K |
|
110
Ventas
VTR
$30.7B
| $518K | 0.2% |
8,106
+824
| +11% | +$52.7K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.2% |
2,544
+677
| +36% | +$136K |
|
112
General Mills
GIS
$26.6B
| $505K | 0.19% |
9,749
+845
| +9% | +$43.8K |
|
113
Canadian Imperial Bank of Commerce
CM
$72.9B
| $491K | 0.19% |
6,208
+250
| +4% | +$19.8K |
|
114
Occidental Petroleum
OXY
$45.6B
| $487K | 0.19% |
7,353
-220
| -3% | -$14.6K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $476K | 0.18% |
11,200
+2,292
| +26% | +$97.4K |
|
116
Welltower
WELL
$112B
| $475K | 0.18% |
6,120
+21
| +0.3% | +$1.63K |
|
117
Exelon
EXC
$43.8B
| $469K | 0.18% |
9,349
+1,060
| +13% | +$53.2K |
|
118
Oracle
ORCL
$628B
| $435K | 0.17% |
8,107
+823
| +11% | +$44.2K |
|
119
TotalEnergies
TTE
$135B
| $428K | 0.16% |
7,691
-320
| -4% | -$17.8K |
|
120
Monster Beverage
MNST
$62B
| $425K | 0.16% |
7,792
+504
| +7% | +$27.5K |
|
121
Amgen
AMGN
$153B
| $422K | 0.16% |
2,223
+395
| +22% | +$75K |
|
122
American Electric Power
AEP
$58.8B
| $422K | 0.16% |
5,043
-68
| -1% | -$5.69K |
|
123
Constellation Brands
STZ
$25.8B
| $413K | 0.16% |
2,358
+149
| +7% | +$26.1K |
|
124
Nucor
NUE
$33.3B
| $413K | 0.16% |
7,086
+367
| +5% | +$21.4K |
|
125
United Parcel Service
UPS
$72.3B
| $399K | 0.15% |
3,577
+454
| +15% | +$50.6K |
|