GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.16%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+7.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares Gold Trust
IAU
|
$935K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$905K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
Vanguard Value ETF
VTV
|
$531K |
| 4 |
Oracle
ORCL
|
$513K |
| 5 |
Crown Castle
CCI
|
$500K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $715K | 0.21% |
18,967
-901
| -5% | -$34K |
|
102
Yum! Brands
YUM
$40.1B
| $710K | 0.21% |
7,048
-60
| -0.8% | -$6.04K |
|
103
Wells Fargo
WFC
$258B
| $706K | 0.21% |
13,130
-126
| -1% | -$6.78K |
|
|
104
Crown Castle
CCI
$42.3B
| $704K | 0.21% |
4,953
-3,519
| -42% | -$500K |
|
105
Agilent Technologies
A
$35.5B
| $694K | 0.21% |
8,130
-136
| -2% | -$11.6K |
|
106
Canadian Imperial Bank of Commerce
CM
$72.9B
| $660K | 0.2% |
15,858
+582
| +4% | +$24.2K |
|
107
Amgen
AMGN
$153B
| $652K | 0.2% |
2,706
+210
| +8% | +$50.6K |
|
108
IBM
IBM
$227B
| $649K | 0.2% |
5,068
| – | – |
|
109
Mondelez International
MDLZ
$79.3B
| $647K | 0.19% |
11,747
+170
| +1% | +$9.36K |
|
110
AstraZeneca
AZN
$255B
| $647K | 0.19% |
12,986
-1,037
| -7% | -$51.7K |
|
111
Southwest Airlines
LUV
$17B
| $640K | 0.19% |
11,847
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $624K | 0.19% |
3,815
| – | – |
|
113
United Parcel Service
UPS
$72.3B
| $615K | 0.18% |
5,250
-55
| -1% | -$6.44K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $605K | 0.18% |
2,673
| – | – |
|
115
Cisco
CSCO
$268B
| $591K | 0.18% |
12,315
-463
| -4% | -$22.2K |
|
116
Mastercard
MA
$536B
| $589K | 0.18% |
1,974
+50
| +3% | +$14.9K |
|
117
British American Tobacco
BTI
$120B
| $587K | 0.18% |
13,813
-2,260
| -14% | -$96K |
|
118
Boeing
BA
$176B
| $580K | 0.17% |
1,780
-22
| -1% | -$7.17K |
|
119
Exelon
EXC
$43.8B
| $568K | 0.17% |
17,475
-354
| -2% | -$11.5K |
|
120
3M
MMM
$81B
| $560K | 0.17% |
3,801
-90
| -2% | -$13.3K |
|
121
Monster Beverage
MNST
$62B
| $558K | 0.17% |
17,560
-346
| -2% | -$11K |
|
122
Welltower
WELL
$112B
| $533K | 0.16% |
6,512
-121
| -2% | -$9.9K |
|
123
Walmart
WMT
$793B
| $516K | 0.16% |
13,035
| – | – |
|
124
Ventas
VTR
$30.7B
| $509K | 0.15% |
8,825
-255
| -3% | -$14.7K |
|
125
Lockheed Martin
LMT
$105B
| $497K | 0.15% |
1,276
-72
| -5% | -$28K |
|