GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-0.57%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$475M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$968K |
| 2 |
Abbott
ABT
|
$614K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327K |
| 5 |
Costco
COST
|
$249K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $931K | 0.2% |
7,012
-85
| -1% | -$11.3K |
|
102
Intel
INTC
$107B
| $928K | 0.2% |
17,416
+25
| +0.1% | +$1.33K |
|
103
Walmart
WMT
$804B
| $869K | 0.18% |
18,714
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $867K | 0.18% |
12,417
+328
| +3% | +$22.9K |
|
105
Intercontinental Exchange
ICE
$99.3B
| $861K | 0.18% |
7,496
-55
| -0.7% | -$6.32K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.18% |
3,130
+83
| +3% | +$22.6K |
|
107
Vodafone
VOD
$28.3B
| $852K | 0.18% |
55,137
+195
| +0.4% | +$3.01K |
|
108
Vanguard Total Stock Market ETF
VTI
$528B
| $847K | 0.18% |
3,815
| – | – |
|
109
Enbridge
ENB
$105B
| $842K | 0.18% |
21,147
-4
| -0% | -$159 |
|
110
British American Tobacco
BTI
$121B
| $824K | 0.17% |
23,360
+1,159
| +5% | +$40.9K |
|
111
Altria Group
MO
$111B
| $812K | 0.17% |
17,827
| – | – |
|
112
ConocoPhillips
COP
$120B
| $797K | 0.17% |
+11,754
| New | +$797K |
|
113
Unilever
UL
$158B
| $791K | 0.17% |
14,585
+578
| +4% | +$31.3K |
|
114
Lowe's Companies
LOW
$148B
| $770K | 0.16% |
3,795
| – | – |
|
|
SLY
115
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $761K | 0.16% |
8,034
-27
| -0.3% | -$2.56K |
|
116
AstraZeneca
AZN
$254B
| $717K | 0.15% |
11,943
+12
| +0.1% | +$720 |
|
117
Illumina
ILMN
$15.3B
| $698K | 0.15% |
1,770
+151
| +9% | +$59.5K |
|
118
3M
MMM
$82.1B
| $689K | 0.15% |
4,700
+20
| +0.4% | +$2.93K |
|
119
United Parcel Service
UPS
$71.3B
| $689K | 0.15% |
3,783
-226
| -6% | -$41.2K |
|
120
Mondelez International
MDLZ
$78.9B
| $684K | 0.14% |
11,750
+147
| +1% | +$8.56K |
|
121
Yum! Brands
YUM
$39.7B
| $682K | 0.14% |
5,575
-11
| -0.2% | -$1.35K |
|
122
Amgen
AMGN
$151B
| $678K | 0.14% |
3,186
-49
| -2% | -$10.4K |
|
123
Airbnb
ABNB
$76.1B
| $674K | 0.14% |
+4,018
| New | +$674K |
|
124
Intuitive Surgical
ISRG
$163B
| $670K | 0.14% |
2,022
+216
| +12% | +$71.6K |
|
125
Applied Materials
AMAT
$126B
| $658K | 0.14% |
5,108
+205
| +4% | +$26.4K |
|