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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $783K | 0.1% | 994 +18 | +2% | +$14.2K |
|
127
US Bancorp
USB
$76B
| $781K | 0.1% | 17,255 -739 | -4% | -$33.4K |
|
128
Diageo
DEO
$62.1B
| $779K | 0.1% | 7,726 +166 | +2% | +$16.7K |
|
129
Intercontinental Exchange
ICE
$101B
| $774K | 0.1% | 4,221 -65 | -2% | -$11.9K |
|
130
MetLife
MET
$54.1B
| $772K | 0.1% | 9,599 +69 | +0.7% | +$5.55K |
|
131
Southern Company
SO
$102B
| $772K | 0.1% | 8,402 +79 | +0.9% | +$7.26K |
|
132
Amgen
AMGN
$155B
| $762K | 0.1% | 2,729 -44 | -2% | -$12.3K |
|
133
Estee Lauder
EL
$33B
| $752K | 0.09% | 9,313 +999 | +12% | +$80.7K |
|
134
TSMC
TSM
$1.2T
| $751K | 0.09% | 3,318 -192 | -5% | -$43.5K |
|
135
CSX Corp
CSX
$60.6B
| $750K | 0.09% | 22,980 -329 | -1% | -$10.7K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $742K | 0.09% | 3,623 | – | – |
|
137
American Electric Power
AEP
$59.4B
| $741K | 0.09% | 7,139 +187 | +3% | +$19.4K |
|
138
Intuitive Surgical
ISRG
$170B
| $696K | 0.09% | 1,280 +10 | +0.8% | +$5.43K |
|
139
Sysco
SYY
$38.5B
| $685K | 0.09% | 9,049 +211 | +2% | +$16K |
|
140
PPG Industries
PPG
$25.1B
| $685K | 0.09% | 6,021 +186 | +3% | +$21.2K |
|
141
Caterpillar
CAT
$196B
| $680K | 0.08% | 1,751 -35 | -2% | -$13.6K |
|
142
Lowe's Companies
LOW
$145B
| $666K | 0.08% | 3,003 +85 | +3% | +$18.9K |
|
143
Qualcomm
QCOM
$173B
| $666K | 0.08% | 4,179 -73 | -2% | -$11.6K |
|
144
Mondelez International
MDLZ
$79.5B
| $651K | 0.08% | 9,653 -832 | -8% | -$56.1K |
|
145
TE Connectivity
TEL
$61B
| $644K | 0.08% | 3,818 -575 | -13% | -$97K |
|
146
Gilead Sciences
GILD
$140B
| $638K | 0.08% | 5,753 +113 | +2% | +$12.5K |
|
147
Illinois Tool Works
ITW
$77.1B
| $637K | 0.08% | 2,576 -5 | -0.2% | -$1.24K |
|
148
KLA
KLAC
$115B
| $636K | 0.08% | 710 +15 | +2% | +$13.4K |
|
149
Centene
CNC
$14.3B
| $631K | 0.08% | 11,632 +313 | +3% | +$17K |
|
150
AT&T
T
$209B
| $631K | 0.08% | 21,787 +435 | +2% | +$12.6K |
|