GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-3.66%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-2.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
133
Reduced
58
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $1.03M | 0.2% |
4,805
+984
| +26% | +$211K |
|
102
Enbridge
ENB
$105B
| $1.01M | 0.2% |
21,993
+1,031
| +5% | +$47.5K |
|
103
Walmart
WMT
$793B
| $1M | 0.2% |
6,723
+201
| +3% | +$29.9K |
|
104
Intercontinental Exchange
ICE
$100B
| $995K | 0.2% |
7,532
+41
| +0.5% | +$5.42K |
|
105
Amgen
AMGN
$153B
| $981K | 0.19% |
4,057
+656
| +19% | +$159K |
|
106
Intel
INTC
$105B
| $914K | 0.18% |
18,436
-320
| -2% | -$15.9K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $908K | 0.18% |
12,440
+4,174
| +50% | +$305K |
|
108
Agilent Technologies
A
$35.5B
| $900K | 0.18% |
6,798
-25
| -0.4% | -$3.31K |
|
109
Altria Group
MO
$112B
| $894K | 0.18% |
17,117
-710
| -4% | -$37.1K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $869K | 0.17% |
3,815
| – | – |
|
111
GSK
GSK
$79.3B
| $858K | 0.17% |
19,706
-121
| -0.6% | -$5.28K |
|
112
Nucor
NUE
$33.3B
| $839K | 0.17% |
5,641
+65
| +1% | +$9.67K |
|
113
United Parcel Service
UPS
$72.3B
| $823K | 0.16% |
3,836
+53
| +1% | +$11.4K |
|
114
Align Technology
ALGN
$9.59B
| $801K | 0.16% |
1,837
-53
| -3% | -$23.1K |
|
115
PayPal
PYPL
$66.5B
| $798K | 0.16% |
6,896
+487
| +8% | +$56.4K |
|
116
Lowe's Companies
LOW
$146B
| $795K | 0.16% |
3,932
+81
| +2% | +$16.4K |
|
117
AstraZeneca
AZN
$255B
| $792K | 0.16% |
11,943
| – | – |
|
118
Vodafone
VOD
$28.2B
| $792K | 0.16% |
47,707
-4,770
| -9% | -$79.2K |
|
119
Kroger
KR
$45.1B
| $790K | 0.16% |
13,773
+100
| +0.7% | +$5.74K |
|
120
Gilead Sciences
GILD
$140B
| $753K | 0.15% |
12,659
+344
| +3% | +$20.5K |
|
|
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $752K | 0.15% |
8,034
| – | – |
|
122
Valero Energy
VLO
$48.3B
| $750K | 0.15% |
7,386
+355
| +5% | +$36K |
|
123
IBM
IBM
$227B
| $744K | 0.15% |
5,726
-1,027
| -15% | -$133K |
|
124
Mondelez International
MDLZ
$79.3B
| $743K | 0.15% |
11,840
+90
| +0.8% | +$5.65K |
|
125
American Electric Power
AEP
$58.8B
| $724K | 0.14% |
7,255
+55
| +0.8% | +$5.49K |
|