GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-19.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$253M
AUM Growth
-$79.4M
(-24%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$622K |
| 5 |
Vanguard Total Bond Market
BND
|
$590K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.41M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$699K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 6.37% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Staples | 4.82% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.6B
| $526K | 0.21% |
7,342
-788
| -10% | -$56.5K |
|
102
Canadian Imperial Bank of Commerce
CM
$73.3B
| $524K | 0.21% |
18,080
+2,222
| +14% | +$64.4K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $522K | 0.21% |
17,951
-610
| -3% | -$17.7K |
|
104
Celanese
CE
$4.89B
| $517K | 0.2% |
7,050
-821
| -10% | -$60.2K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.9B
| $506K | 0.2% |
24,288
-4,480
| -16% | -$93.3K |
|
106
BP
BP
$88.7B
| $497K | 0.2% |
20,391
+1,424
| +8% | +$34.7K |
|
107
United Parcel Service
UPS
$71.8B
| $494K | 0.2% |
5,282
+32
| +0.6% | +$2.99K |
|
108
Walmart
WMT
$797B
| $493K | 0.19% |
13,005
-30
| -0.2% | -$1.14K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $492K | 0.19% |
3,815
| – | – |
|
110
NVIDIA
NVDA
$4.14T
| $491K | 0.19% |
74,480
-2,600
| -3% | -$17.1K |
|
111
Charles Schwab
SCHW
$176B
| $480K | 0.19% |
14,270
-1,911
| -12% | -$64.3K |
|
112
British American Tobacco
BTI
$122B
| $479K | 0.19% |
14,008
+195
| +1% | +$6.67K |
|
113
Automatic Data Processing
ADP
$121B
| $474K | 0.19% |
3,471
+778
| +29% | +$106K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.18% |
2,533
-140
| -5% | -$25.6K |
|
115
IBM
IBM
$227B
| $455K | 0.18% |
4,288
-780
| -15% | -$82.8K |
|
116
Monster Beverage
MNST
$62.2B
| $443K | 0.17% |
15,762
-1,798
| -10% | -$50.5K |
|
117
Zoetis
ZTS
$67.4B
| $440K | 0.17% |
3,737
+1,484
| +66% | +$175K |
|
118
Voya Financial
VOYA
$7.34B
| $439K | 0.17% |
10,817
-1,761
| -14% | -$71.5K |
|
119
Gilead Sciences
GILD
$141B
| $438K | 0.17% |
5,857
+2,285
| +64% | +$171K |
|
120
Lockheed Martin
LMT
$105B
| $438K | 0.17% |
1,291
+15
| +1% | +$5.09K |
|
121
Valero Energy
VLO
$48.5B
| $437K | 0.17% |
9,628
-816
| -8% | -$37K |
|
122
Yum! Brands
YUM
$40B
| $424K | 0.17% |
6,189
-859
| -12% | -$58.8K |
|
123
Exelon
EXC
$44.1B
| $409K | 0.16% |
15,587
-1,888
| -11% | -$49.5K |
|
124
Dollar General
DG
$24.1B
| $386K | 0.15% |
2,558
+694
| +37% | +$105K |
|
125
Starbucks
SBUX
$99.1B
| $381K | 0.15% |
5,790
+423
| +8% | +$27.8K |
|