GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-2.36%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$748M
AUM Growth
+$27.8M
(+3.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25
Top Buys
| 1 |
Costco
COST
|
+$3.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.93M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
Netflix
NFLX
|
+$1.52M |
| 4 |
ServiceNow
NOW
|
+$953K |
| 5 |
Novo Nordisk
NVO
|
+$762K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$135B
| $1.07M | 0.14% |
7,343
-45
| -0.6% | -$6.53K |
|
102
Salesforce
CRM
$234B
| $1.04M | 0.14% |
3,872
+1,244
| +47% | +$334K |
|
103
Uber
UBER
$199B
| $1.03M | 0.14% |
14,139
+133
| +0.9% | +$9.69K |
|
104
Gartner
IT
$18.2B
| $1.02M | 0.14% |
2,437
| – | – |
|
105
Altria Group
MO
$112B
| $1.01M | 0.14% |
16,896
+98
| +0.6% | +$5.88K |
|
106
McDonald's
MCD
$220B
| $986K | 0.13% |
3,158
+131
| +4% | +$40.9K |
|
107
Honeywell
HON
$136B
| $961K | 0.13% |
4,537
+628
| +16% | +$133K |
|
108
Cisco
CSCO
$270B
| $957K | 0.13% |
15,514
+490
| +3% | +$30.2K |
|
109
Union Pacific
UNP
$128B
| $955K | 0.13% |
4,041
-474
| -10% | -$112K |
|
110
AstraZeneca
AZN
$251B
| $933K | 0.12% |
12,689
+2,045
| +19% | +$150K |
|
111
Labcorp
LH
$23.1B
| $916K | 0.12% |
3,935
+53
| +1% | +$12.3K |
|
112
Medtronic
MDT
$120B
| $900K | 0.12% |
10,019
+2
| +0% | +$180 |
|
113
Morgan Stanley
MS
$250B
| $865K | 0.12% |
7,418
+1,032
| +16% | +$120K |
|
114
Amgen
AMGN
$151B
| $864K | 0.12% |
2,773
+23
| +0.8% | +$7.17K |
|
115
Goldman Sachs
GS
$237B
| $859K | 0.11% |
1,573
-2
| -0.1% | -$1.09K |
|
116
Deere & Co
DE
$128B
| $826K | 0.11% |
1,759
+158
| +10% | +$74.2K |
|
117
Tesla
TSLA
$1.17T
| $812K | 0.11% |
3,133
+174
| +6% | +$45.1K |
|
118
Kroger
KR
$45B
| $808K | 0.11% |
11,937
-1,973
| -14% | -$134K |
|
119
Diageo
DEO
$57.8B
| $792K | 0.11% |
7,560
+98
| +1% | +$10.3K |
|
120
iShares Gold Trust
IAU
$53.4B
| $771K | 0.1% |
13,071
-220
| -2% | -$13K |
|
121
Southern Company
SO
$101B
| $765K | 0.1% |
8,323
+600
| +8% | +$55.2K |
|
122
MetLife
MET
$53.4B
| $765K | 0.1% |
9,530
+450
| +5% | +$36.1K |
|
123
US Bancorp
USB
$76.6B
| $760K | 0.1% |
17,994
-14,687
| -45% | -$620K |
|
124
American Electric Power
AEP
$58.1B
| $760K | 0.1% |
6,952
-140
| -2% | -$15.3K |
|
125
PNC Financial Services
PNC
$79.6B
| $758K | 0.1% |
4,315
+384
| +10% | +$67.5K |
|