GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$22.1M
(+4.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$963K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $880K | 0.18% |
25,795
-52
| -0.2% | -$1.77K |
|
102
Texas Instruments
TXN
$168B
| $876K | 0.18% |
4,864
-29
| -0.6% | -$5.22K |
|
103
Williams Companies
WMB
$70.8B
| $863K | 0.17% |
26,456
-2,042
| -7% | -$66.6K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $847K | 0.17% |
3,845
| – | – |
|
105
Dominion Energy
D
$50.4B
| $823K | 0.17% |
15,891
-477
| -3% | -$24.7K |
|
106
Tesla
TSLA
$1.08T
| $799K | 0.16% |
3,054
-25
| -0.8% | -$6.54K |
|
107
AstraZeneca
AZN
$254B
| $799K | 0.16% |
11,168
-89
| -0.8% | -$6.37K |
|
108
Sanofi
SNY
$112B
| $794K | 0.16% |
14,736
+617
| +4% | +$33.3K |
|
109
Avantis International Equity ETF
AVDE
$8.7B
| $782K | 0.16% |
13,631
+1,138
| +9% | +$65.3K |
|
110
Applied Materials
AMAT
$126B
| $778K | 0.16% |
5,384
+47
| +0.9% | +$6.79K |
|
111
American Electric Power
AEP
$58B
| $759K | 0.15% |
9,015
+772
| +9% | +$65K |
|
112
Comcast
CMCSA
$126B
| $747K | 0.15% |
17,988
+137
| +0.8% | +$5.69K |
|
113
Unilever
UL
$158B
| $736K | 0.15% |
14,124
+863
| +7% | +$45K |
|
114
LyondellBasell Industries
LYB
$17.1B
| $716K | 0.14% |
7,797
+1,223
| +19% | +$112K |
|
115
British American Tobacco
BTI
$122B
| $712K | 0.14% |
21,433
-12,964
| -38% | -$430K |
|
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $694K | 0.14% |
+17,859
| New | +$694K |
|
117
Micron Technology
MU
$133B
| $687K | 0.14% |
10,883
-136
| -1% | -$8.58K |
|
118
Workday
WDAY
$60.9B
| $677K | 0.14% |
2,998
+2,965
| +8,985% | +$670K |
|
119
IBM
IBM
$228B
| $672K | 0.14% |
5,025
+1
| +0% | +$134 |
|
120
Walt Disney
DIS
$213B
| $665K | 0.13% |
7,443
-577
| -7% | -$51.5K |
|
121
Deere & Co
DE
$127B
| $664K | 0.13% |
1,639
-25
| -2% | -$10.1K |
|
122
Gilead Sciences
GILD
$141B
| $664K | 0.13% |
8,611
-2,415
| -22% | -$186K |
|
123
Mondelez International
MDLZ
$78.8B
| $662K | 0.13% |
9,080
-617
| -6% | -$45K |
|
124
American Express
AXP
$227B
| $648K | 0.13% |
3,721
+22
| +0.6% | +$3.83K |
|
125
Kroger
KR
$45.3B
| $646K | 0.13% |
13,753
| – | – |
|