GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+7.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$40.1M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Netflix
NFLX
|
$630K |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$36.4B
| $871K | 0.2% |
6,848
-110
| -2% | -$14K |
|
102
IBM
IBM
$230B
| $867K | 0.2% |
6,807
-48
| -0.7% | -$6.11K |
|
103
Walmart
WMT
$805B
| $849K | 0.2% |
18,747
+1,650
| +10% | +$74.7K |
|
104
Intercontinental Exchange
ICE
$99.9B
| $847K | 0.2% |
7,588
| – | – |
|
105
Charles Schwab
SCHW
$177B
| $846K | 0.2% |
12,977
-41
| -0.3% | -$2.67K |
|
106
British American Tobacco
BTI
$121B
| $790K | 0.19% |
20,390
+625
| +3% | +$24.2K |
|
107
Amgen
AMGN
$151B
| $789K | 0.19% |
3,172
+8
| +0.3% | +$1.99K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $789K | 0.19% |
3,815
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.18% |
3,066
+700
| +30% | +$179K |
|
|
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $760K | 0.18% |
8,084
| – | – |
|
111
Gartner
IT
$17.9B
| $726K | 0.17% |
3,977
+489
| +14% | +$89.3K |
|
112
Lowe's Companies
LOW
$148B
| $726K | 0.17% |
3,818
-50
| -1% | -$9.51K |
|
113
3M
MMM
$82.8B
| $724K | 0.17% |
4,492
+265
| +6% | +$42.7K |
|
114
Enbridge
ENB
$105B
| $715K | 0.17% |
19,646
+2,283
| +13% | +$83.1K |
|
115
Unilever
UL
$159B
| $707K | 0.17% |
12,661
+799
| +7% | +$44.6K |
|
116
Gilead Sciences
GILD
$140B
| $706K | 0.17% |
10,926
+1,781
| +19% | +$115K |
|
117
Mondelez International
MDLZ
$78.8B
| $689K | 0.16% |
11,780
-838
| -7% | -$49K |
|
118
United Parcel Service
UPS
$71.6B
| $682K | 0.16% |
4,016
-973
| -20% | -$165K |
|
119
Monster Beverage
MNST
$62B
| $672K | 0.16% |
14,746
| – | – |
|
120
Applied Materials
AMAT
$126B
| $657K | 0.15% |
4,916
+1,200
| +32% | +$160K |
|
121
Voya Financial
VOYA
$7.48B
| $645K | 0.15% |
10,128
-50
| -0.5% | -$3.18K |
|
122
GSK
GSK
$79.8B
| $620K | 0.15% |
13,901
-1,248
| -8% | -$55.7K |
|
123
Illumina
ILMN
$15.5B
| $611K | 0.14% |
1,637
+324
| +25% | +$121K |
|
124
Schwab US REIT ETF
SCHH
$8.29B
| $607K | 0.14% |
+29,542
| New | +$607K |
|
125
Yum! Brands
YUM
$39.9B
| $605K | 0.14% |
5,593
-22
| -0.4% | -$2.38K |
|