GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.62%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+8.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
63
Reduced
109
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Medtronic
MDT
|
$981K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$939K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 5 |
Abbott
ABT
|
$815K |
Top Sells
| 1 |
Tesla
TSLA
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$227K |
| 4 |
Corning
GLW
|
$204K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $941K | 0.2% |
54,942
+3,796
| +7% | +$65K |
|
102
Autodesk
ADSK
$67.9B
| $932K | 0.2% |
3,192
-98
| -3% | -$28.6K |
|
103
Gartner
IT
$18.8B
| $923K | 0.2% |
3,812
-165
| -4% | -$40K |
|
104
Intercontinental Exchange
ICE
$100B
| $896K | 0.19% |
7,551
-37
| -0.5% | -$4.39K |
|
105
Walmart
WMT
$793B
| $880K | 0.19% |
18,714
-33
| -0.2% | -$1.55K |
|
106
British American Tobacco
BTI
$120B
| $873K | 0.19% |
22,201
+1,811
| +9% | +$71.2K |
|
107
Altria Group
MO
$112B
| $850K | 0.18% |
17,827
-28
| -0.2% | -$1.34K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $850K | 0.18% |
3,815
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $847K | 0.18% |
3,047
-19
| -0.6% | -$5.28K |
|
110
Enbridge
ENB
$105B
| $847K | 0.18% |
21,151
+1,505
| +8% | +$60.3K |
|
111
United Parcel Service
UPS
$72.3B
| $834K | 0.18% |
4,009
-7
| -0.2% | -$1.46K |
|
112
Gilead Sciences
GILD
$140B
| $832K | 0.18% |
12,089
+1,163
| +11% | +$80K |
|
113
Unilever
UL
$158B
| $820K | 0.18% |
14,007
+1,346
| +11% | +$78.8K |
|
114
Amgen
AMGN
$153B
| $789K | 0.17% |
3,235
+63
| +2% | +$15.4K |
|
|
SLY
115
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $788K | 0.17% |
8,061
-23
| -0.3% | -$2.25K |
|
116
3M
MMM
$81B
| $778K | 0.17% |
4,680
+188
| +4% | +$31.3K |
|
117
Schwab US REIT ETF
SCHH
$8.24B
| $764K | 0.17% |
33,354
+3,812
| +13% | +$87.3K |
|
118
Illumina
ILMN
$15.2B
| $745K | 0.16% |
1,619
-18
| -1% | -$8.28K |
|
119
Lowe's Companies
LOW
$146B
| $736K | 0.16% |
3,795
-23
| -0.6% | -$4.46K |
|
120
Mondelez International
MDLZ
$79.3B
| $724K | 0.16% |
11,603
-177
| -2% | -$11K |
|
121
AstraZeneca
AZN
$255B
| $714K | 0.15% |
11,931
-166
| -1% | -$9.93K |
|
122
Applied Materials
AMAT
$124B
| $698K | 0.15% |
4,903
-13
| -0.3% | -$1.85K |
|
123
GSK
GSK
$79.3B
| $691K | 0.15% |
13,894
-7
| -0.1% | -$348 |
|
124
Monster Beverage
MNST
$62B
| $672K | 0.15% |
14,720
-26
| -0.2% | -$1.19K |
|
125
Yum! Brands
YUM
$40.1B
| $643K | 0.14% |
5,586
-7
| -0.1% | -$806 |
|