GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.6%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.2%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
120
Reduced
158
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.98M |
| 2 |
PayPal
PYPL
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
TotalEnergies
TTE
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $776K | 0.13% |
12,679
-9,274
| -42% | -$567K |
|
102
TJX Companies
TJX
$155B
| $769K | 0.13% |
7,586
+3,666
| +94% | +$372K |
|
103
Intercontinental Exchange
ICE
$100B
| $767K | 0.13% |
5,580
+2,868
| +106% | +$394K |
|
104
Amgen
AMGN
$153B
| $761K | 0.13% |
2,677
-2,072
| -44% | -$589K |
|
105
Medtronic
MDT
$118B
| $758K | 0.13% |
8,696
+1,414
| +19% | +$123K |
|
106
CME Group
CME
$97.1B
| $751K | 0.13% |
3,490
+2,199
| +170% | +$473K |
|
107
Illinois Tool Works
ITW
$76.2B
| $749K | 0.13% |
2,793
-79
| -3% | -$21.2K |
|
108
AstraZeneca
AZN
$255B
| $747K | 0.13% |
11,021
| – | – |
|
109
Walt Disney
DIS
$211B
| $746K | 0.13% |
6,097
-190
| -3% | -$23.2K |
|
110
Lennar Class A
LEN
$34.7B
| $720K | 0.12% |
4,185
| – | – |
|
111
Union Pacific
UNP
$132B
| $712K | 0.12% |
2,895
+2,012
| +228% | +$495K |
|
112
Ameriprise Financial
AMP
$47.8B
| $708K | 0.12% |
1,615
-23
| -1% | -$10.1K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $707K | 0.12% |
13,033
+8,218
| +171% | +$446K |
|
114
Comcast
CMCSA
$125B
| $703K | 0.12% |
16,227
-197
| -1% | -$8.54K |
|
115
Mondelez International
MDLZ
$79.3B
| $681K | 0.11% |
9,728
-75
| -0.8% | -$5.25K |
|
116
MetLife
MET
$53.6B
| $678K | 0.11% |
9,142
+7,617
| +499% | +$564K |
|
117
Oracle
ORCL
$628B
| $673K | 0.11% |
5,359
-545
| -9% | -$68.5K |
|
118
Constellation Brands
STZ
$25.8B
| $667K | 0.11% |
2,456
+2,145
| +690% | +$583K |
|
119
Deere & Co
DE
$127B
| $665K | 0.11% |
1,620
-19
| -1% | -$7.8K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $662K | 0.11% |
3,623
| – | – |
|
121
Align Technology
ALGN
$9.59B
| $660K | 0.11% |
2,014
+132
| +7% | +$43.3K |
|
122
Diageo
DEO
$61.1B
| $660K | 0.11% |
4,436
+2,458
| +124% | +$366K |
|
123
Lowe's Companies
LOW
$146B
| $651K | 0.11% |
2,554
-105
| -4% | -$26.7K |
|
124
Cigna
CI
$80.2B
| $644K | 0.11% |
1,773
| – | – |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $629K | 0.11% |
4,811
| – | – |
|