GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $897K | 0.18% |
15,571
-204
| -1% | -$11.8K |
|
102
Sanofi
SNY
$112B
| $895K | 0.18% |
16,694
+1,958
| +13% | +$105K |
|
103
Crown Castle
CCI
$42.2B
| $892K | 0.18% |
9,692
+796
| +9% | +$73.3K |
|
104
Trane Technologies
TT
$92.2B
| $867K | 0.18% |
4,271
-482
| -10% | -$97.8K |
|
105
Tesla
TSLA
$1.08T
| $857K | 0.17% |
3,424
+370
| +12% | +$92.6K |
|
106
Dominion Energy
D
$50.4B
| $849K | 0.17% |
19,011
+3,120
| +20% | +$139K |
|
107
LyondellBasell Industries
LYB
$17.1B
| $847K | 0.17% |
8,941
+1,144
| +15% | +$108K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $817K | 0.17% |
3,845
| – | – |
|
109
CSX Corp
CSX
$60.5B
| $809K | 0.16% |
26,301
+506
| +2% | +$15.6K |
|
110
Applied Materials
AMAT
$126B
| $788K | 0.16% |
5,689
+305
| +6% | +$42.2K |
|
111
Illumina
ILMN
$15B
| $779K | 0.16% |
5,836
+648
| +12% | +$86.5K |
|
112
AstraZeneca
AZN
$254B
| $779K | 0.16% |
11,507
+339
| +3% | +$23K |
|
113
Comcast
CMCSA
$127B
| $757K | 0.15% |
17,068
-920
| -5% | -$40.8K |
|
114
Unilever
UL
$158B
| $755K | 0.15% |
15,286
+1,162
| +8% | +$57.4K |
|
115
Intuit
INTU
$186B
| $743K | 0.15% |
1,455
+659
| +83% | +$337K |
|
116
American Electric Power
AEP
$58.1B
| $739K | 0.15% |
9,820
+805
| +9% | +$60.6K |
|
117
IBM
IBM
$228B
| $696K | 0.14% |
4,962
-63
| -1% | -$8.84K |
|
118
PNC Financial Services
PNC
$81.2B
| $695K | 0.14% |
5,659
+619
| +12% | +$76K |
|
119
Mondelez International
MDLZ
$78.9B
| $680K | 0.14% |
9,803
+723
| +8% | +$50.2K |
|
120
British American Tobacco
BTI
$122B
| $668K | 0.14% |
21,268
-165
| -0.8% | -$5.18K |
|
121
Gilead Sciences
GILD
$141B
| $662K | 0.14% |
8,838
+227
| +3% | +$17K |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $650K | 0.13% |
17,605
-254
| -1% | -$9.37K |
|
123
US Bancorp
USB
$75.9B
| $636K | 0.13% |
19,246
+4,411
| +30% | +$146K |
|
124
Medtronic
MDT
$119B
| $628K | 0.13% |
8,012
+1,257
| +19% | +$98.5K |
|
125
Deere & Co
DE
$127B
| $619K | 0.13% |
1,639
| – | – |
|