GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+11%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $908K | 0.17% |
15,571
| – | – |
|
102
CSX Corp
CSX
$59.8B
| $890K | 0.16% |
25,671
-630
| -2% | -$21.8K |
|
103
United Parcel Service
UPS
$72.1B
| $886K | 0.16% |
5,635
-448
| -7% | -$70.4K |
|
104
Enbridge
ENB
$105B
| $880K | 0.16% |
24,431
-7,064
| -22% | -$254K |
|
105
AT&T
T
$206B
| $861K | 0.16% |
51,314
-12,379
| -19% | -$208K |
|
106
Advanced Micro Devices
AMD
$263B
| $848K | 0.16% |
5,756
+84
| +1% | +$12.4K |
|
107
Tesla
TSLA
$1.1T
| $845K | 0.16% |
3,401
-23
| -0.7% | -$5.72K |
|
108
Cisco
CSCO
$268B
| $827K | 0.15% |
16,379
-1,838
| -10% | -$92.9K |
|
109
LyondellBasell Industries
LYB
$17.5B
| $796K | 0.15% |
8,372
-569
| -6% | -$54.1K |
|
110
Altria Group
MO
$112B
| $790K | 0.15% |
19,572
-1,765
| -8% | -$71.2K |
|
111
Crown Castle
CCI
$42.9B
| $757K | 0.14% |
6,568
-3,124
| -32% | -$360K |
|
112
Dominion Energy
D
$50.4B
| $756K | 0.14% |
16,086
-2,925
| -15% | -$137K |
|
|
113
Illinois Tool Works
ITW
$76.3B
| $752K | 0.14% |
2,872
-5,077
| -64% | -$1.33M |
|
114
AstraZeneca
AZN
$254B
| $742K | 0.14% |
11,021
-486
| -4% | -$32.7K |
|
115
US Bancorp
USB
$75.4B
| $737K | 0.14% |
17,031
-2,215
| -12% | -$95.9K |
|
116
PNC Financial Services
PNC
$80.4B
| $727K | 0.13% |
4,698
-961
| -17% | -$149K |
|
117
Comcast
CMCSA
$124B
| $720K | 0.13% |
16,424
-644
| -4% | -$28.2K |
|
118
American Electric Power
AEP
$58.9B
| $712K | 0.13% |
8,772
-1,048
| -11% | -$85.1K |
|
119
Mondelez International
MDLZ
$79.2B
| $710K | 0.13% |
9,803
| – | – |
|
120
Micron Technology
MU
$132B
| $703K | 0.13% |
8,238
| – | – |
|
121
American Express
AXP
$227B
| $698K | 0.13% |
3,727
-1
| -0% | -$187 |
|
122
Sanofi
SNY
$122B
| $684K | 0.13% |
13,760
-2,934
| -18% | -$146K |
|
123
Canadian Imperial Bank of Commerce
CM
$72.4B
| $676K | 0.12% |
14,041
-925
| -6% | -$44.5K |
|
124
Truist Financial
TFC
$59.7B
| $674K | 0.12% |
18,252
-1,763
| -9% | -$65.1K |
|
125
Gilead Sciences
GILD
$140B
| $661K | 0.12% |
8,164
-674
| -8% | -$54.6K |
|