GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+7.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
327
Reduced
231
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.1M | 0.14% |
8,340
-195
| -2% | -$25.7K |
|
102
UnitedHealth
UNH
$279B
| $1.07M | 0.13% |
3,437
-2,775
| -45% | -$866K |
|
103
Morgan Stanley
MS
$237B
| $1.07M | 0.13% |
7,577
+159
| +2% | +$22.4K |
|
104
Delta Air Lines
DAL
$40B
| $1.05M | 0.13% |
21,342
+5,025
| +31% | +$247K |
|
105
Salesforce
CRM
$245B
| $1.05M | 0.13% |
3,838
-34
| -0.9% | -$9.27K |
|
106
Tesla
TSLA
$1.08T
| $1.03M | 0.13% |
3,251
+118
| +4% | +$37.5K |
|
107
Honeywell
HON
$136B
| $1.03M | 0.13% |
4,427
-110
| -2% | -$25.6K |
|
108
CME Group
CME
$97.1B
| $1.02M | 0.13% |
3,686
-1,077
| -23% | -$297K |
|
109
Cisco
CSCO
$268B
| $1.01M | 0.13% |
14,599
-915
| -6% | -$63.5K |
|
110
Altria Group
MO
$112B
| $994K | 0.12% |
16,953
+57
| +0.3% | +$3.34K |
|
111
TJX Companies
TJX
$155B
| $979K | 0.12% |
7,927
-1,673
| -17% | -$207K |
|
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $974K | 0.12% |
15,736
+2,813
| +22% | +$174K |
|
113
Gartner
IT
$18.8B
| $951K | 0.12% |
2,353
-84
| -3% | -$34K |
|
114
Micron Technology
MU
$133B
| $931K | 0.12% |
7,554
-889
| -11% | -$110K |
|
115
McDonald's
MCD
$226B
| $924K | 0.12% |
3,164
+6
| +0.2% | +$1.75K |
|
116
Medtronic
MDT
$118B
| $912K | 0.11% |
10,458
+439
| +4% | +$38.3K |
|
117
Deere & Co
DE
$127B
| $906K | 0.11% |
1,781
+22
| +1% | +$11.2K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $904K | 0.11% |
19,529
+619
| +3% | +$28.7K |
|
119
GE Aerospace
GE
$293B
| $901K | 0.11% |
3,502
-184
| -5% | -$47.4K |
|
120
Advanced Micro Devices
AMD
$263B
| $860K | 0.11% |
6,059
-634
| -9% | -$90K |
|
121
Sempra
SRE
$53.7B
| $832K | 0.1% |
10,987
+387
| +4% | +$29.3K |
|
122
PNC Financial Services
PNC
$80.7B
| $828K | 0.1% |
4,444
+129
| +3% | +$24K |
|
123
AstraZeneca
AZN
$255B
| $821K | 0.1% |
11,752
-937
| -7% | -$65.5K |
|
124
Flutter Entertainment
FLUT
$51.8B
| $800K | 0.1% |
+2,801
| New | +$800K |
|
125
Target
TGT
$42B
| $790K | 0.1% |
8,005
+7,210
| +907% | +$711K |
|