GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.78%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
240
New
8
Increased
84
Reduced
60
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 4 |
Amazon
AMZN
|
$553K |
| 5 |
Intuitive Surgical
ISRG
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $1.07M | 0.21% |
3,821
+393
| +11% | +$110K |
|
102
Intercontinental Exchange
ICE
$99.9B
| $1.03M | 0.2% |
7,491
-5
| -0.1% | -$684 |
|
103
Lowe's Companies
LOW
$146B
| $995K | 0.19% |
3,851
+56
| +1% | +$14.5K |
|
104
Intel
INTC
$105B
| $966K | 0.18% |
18,756
+1,340
| +8% | +$69K |
|
105
Walmart
WMT
$783B
| $944K | 0.18% |
6,522
+284
| +5% | +$41.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $936K | 0.18% |
3,130
| – | – |
|
107
ConocoPhillips
COP
$118B
| $934K | 0.18% |
12,941
+1,187
| +10% | +$85.7K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $921K | 0.18% |
3,815
| – | – |
|
109
IBM
IBM
$225B
| $903K | 0.17% |
6,753
+49
| +0.7% | +$6.55K |
|
110
Gilead Sciences
GILD
$140B
| $894K | 0.17% |
12,315
-102
| -0.8% | -$7.41K |
|
111
British American Tobacco
BTI
$121B
| $881K | 0.17% |
23,537
+177
| +0.8% | +$6.63K |
|
112
GSK
GSK
$79.7B
| $875K | 0.17% |
19,827
+3,000
| +18% | +$132K |
|
113
Airbnb
ABNB
$76.7B
| $849K | 0.16% |
5,100
+1,082
| +27% | +$180K |
|
114
Altria Group
MO
$112B
| $845K | 0.16% |
17,827
| – | – |
|
115
Enbridge
ENB
$105B
| $819K | 0.16% |
20,962
-185
| -0.9% | -$7.23K |
|
116
United Parcel Service
UPS
$72.1B
| $811K | 0.15% |
3,783
| – | – |
|
117
Applied Materials
AMAT
$124B
| $804K | 0.15% |
5,108
| – | – |
|
|
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $799K | 0.15% |
8,034
| – | – |
|
|
119
Intuitive Surgical
ISRG
$165B
| $785K | 0.15% |
2,184
+1,510
| +224% | +$543K |
|
120
Vodafone
VOD
$28.2B
| $784K | 0.15% |
52,477
-2,660
| -5% | -$39.7K |
|
121
Mondelez International
MDLZ
$79.2B
| $779K | 0.15% |
11,750
| – | – |
|
122
Yum! Brands
YUM
$40.1B
| $773K | 0.15% |
5,570
-5
| -0.1% | -$694 |
|
123
Amgen
AMGN
$153B
| $765K | 0.15% |
3,401
+215
| +7% | +$48.4K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $753K | 0.14% |
1,128
| – | – |
|
125
Unilever
UL
$157B
| $721K | 0.14% |
13,392
-1,193
| -8% | -$64.2K |
|