GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.35%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$922K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 5.25% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $593K | 0.22% |
16,994
+2,563
| +18% | +$89.4K |
|
102
Ventas
VTR
$30.7B
| $590K | 0.22% |
8,629
+523
| +6% | +$35.8K |
|
103
AstraZeneca
AZN
$254B
| $587K | 0.21% |
14,220
-3,125
| -18% | -$129K |
|
104
Texas Instruments
TXN
$177B
| $581K | 0.21% |
5,061
+34
| +0.7% | +$3.9K |
|
105
Vanguard Total Stock Market ETF
VTI
$523B
| $573K | 0.21% |
3,815
-348
| -8% | -$52.3K |
|
106
Boeing
BA
$175B
| $568K | 0.21% |
1,560
+14
| +0.9% | +$5.1K |
|
107
Cisco
CSCO
$267B
| $559K | 0.2% |
10,209
+93
| +0.9% | +$5.09K |
|
108
Canadian Imperial Bank of Commerce
CM
$72.3B
| $544K | 0.2% |
6,921
+713
| +11% | +$56K |
|
109
TSMC
TSM
$1.19T
| $529K | 0.19% |
13,494
+70
| +0.5% | +$2.74K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.19% |
2,462
-82
| -3% | -$17.5K |
|
111
General Mills
GIS
$26.4B
| $514K | 0.19% |
9,784
+35
| +0.4% | +$1.84K |
|
112
Monster Beverage
MNST
$61.5B
| $507K | 0.19% |
7,948
+156
| +2% | +$9.95K |
|
113
Welltower
WELL
$113B
| $500K | 0.18% |
6,126
+6
| +0.1% | +$490 |
|
114
United Parcel Service
UPS
$72.2B
| $488K | 0.18% |
4,718
+1,141
| +32% | +$118K |
|
115
Constellation Brands
STZ
$26.1B
| $475K | 0.17% |
2,413
+55
| +2% | +$10.8K |
|
116
Sanofi
SNY
$123B
| $469K | 0.17% |
10,839
-1,861
| -15% | -$80.5K |
|
117
Exelon
EXC
$43.4B
| $462K | 0.17% |
9,635
+286
| +3% | +$13.7K |
|
118
Lockheed Martin
LMT
$105B
| $453K | 0.17% |
1,247
-4
| -0.3% | -$1.45K |
|
119
Oracle
ORCL
$627B
| $443K | 0.16% |
7,783
-324
| -4% | -$18.4K |
|
120
Mondelez International
MDLZ
$79.2B
| $439K | 0.16% |
8,137
+336
| +4% | +$18.1K |
|
121
Walmart
WMT
$784B
| $438K | 0.16% |
3,966
-13
| -0.3% | -$1.44K |
|
122
TotalEnergies
TTE
$134B
| $436K | 0.16% |
7,814
+123
| +2% | +$6.86K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $429K | 0.16% |
10,101
-1,099
| -10% | -$46.7K |
|
124
American Express
AXP
$225B
| $425K | 0.16% |
3,446
-18
| -0.5% | -$2.22K |
|
125
Loews
L
$19.9B
| $425K | 0.16% |
7,777
-8
| -0.1% | -$437 |
|