GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+4.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
265
Reduced
153
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $867K | 0.18% |
1,351
-855
| -39% | -$549K |
|
102
Eaton
ETN
$133B
| $863K | 0.18% |
5,037
-1,328
| -21% | -$228K |
|
103
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $857K | 0.18% |
16,202
+744
| +5% | +$39.4K |
|
104
Williams Companies
WMB
$70.1B
| $851K | 0.18% |
28,498
-792
| -3% | -$23.6K |
|
105
Walt Disney
DIS
$209B
| $803K | 0.17% |
8,020
-761
| -9% | -$76.2K |
|
106
Vanguard Total Stock Market ETF
VTI
$523B
| $785K | 0.17% |
3,845
+30
| +0.8% | +$6.12K |
|
107
AstraZeneca
AZN
$254B
| $781K | 0.17% |
11,257
+62
| +0.6% | +$4.3K |
|
108
CSX Corp
CSX
$59.6B
| $774K | 0.16% |
25,847
-7,297
| -22% | -$218K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $770K | 0.16% |
3,633
+50
| +1% | +$10.6K |
|
110
Sanofi
SNY
$123B
| $768K | 0.16% |
14,119
+7,961
| +129% | +$433K |
|
111
American Electric Power
AEP
$58.5B
| $750K | 0.16% |
8,243
+2,411
| +41% | +$219K |
|
112
Avantis International Equity ETF
AVDE
$8.67B
| $712K | 0.15% |
12,493
+1,224
| +11% | +$69.8K |
|
113
Unilever
UL
$157B
| $689K | 0.15% |
13,261
+111
| +0.8% | +$5.76K |
|
114
Deere & Co
DE
$127B
| $687K | 0.15% |
1,664
+38
| +2% | +$15.7K |
|
115
Kroger
KR
$44.6B
| $679K | 0.14% |
13,753
| – | – |
|
116
Comcast
CMCSA
$125B
| $677K | 0.14% |
17,851
-680
| -4% | -$25.8K |
|
117
Truist Financial
TFC
$59.4B
| $676K | 0.14% |
19,835
+2,595
| +15% | +$88.5K |
|
118
Mondelez International
MDLZ
$79B
| $676K | 0.14% |
9,697
-33
| -0.3% | -$2.3K |
|
|
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $675K | 0.14% |
8,034
| – | – |
|
120
Micron Technology
MU
$132B
| $665K | 0.14% |
11,019
-3,939
| -26% | -$238K |
|
121
PNC Financial Services
PNC
$80.2B
| $661K | 0.14% |
5,200
+824
| +19% | +$105K |
|
122
IBM
IBM
$226B
| $659K | 0.14% |
5,024
+62
| +1% | +$8.13K |
|
123
Applied Materials
AMAT
$123B
| $656K | 0.14% |
5,337
+136
| +3% | +$16.7K |
|
124
Tesla
TSLA
$1.1T
| $639K | 0.14% |
3,079
-384
| -11% | -$79.7K |
|
125
LyondellBasell Industries
LYB
$17.5B
| $617K | 0.13% |
6,574
+3,181
| +94% | +$299K |
|