GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.86%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$229M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
99
Reduced
194
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$616K |
| 2 |
GE Aerospace
GE
|
$487K |
| 3 |
McDonald's
MCD
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $384K | 0.17% |
4,710
+140
| +3% | +$11.4K |
|
127
Mastercard
MA
$528B
| $383K | 0.17% |
2,532
-86
| -3% | -$13K |
|
128
Schwab US REIT ETF
SCHH
$8.38B
| $383K | 0.17% |
18,398
+7,590
| +70% | +$158K |
|
129
Walmart
WMT
$801B
| $369K | 0.16% |
11,205
+1,020
| +10% | +$33.6K |
|
130
Boeing
BA
$174B
| $367K | 0.16% |
1,245
+37
| +3% | +$10.9K |
|
131
BP
BP
$87.4B
| $367K | 0.16% |
9,530
+101
| +1% | +$3.89K |
|
132
Ally Financial
ALLY
$12.7B
| $364K | 0.16% |
12,484
+294
| +2% | +$8.57K |
|
133
Starbucks
SBUX
$97.1B
| $361K | 0.16% |
6,294
-525
| -8% | -$30.1K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $352K | 0.15% |
3,077
-783
| -20% | -$89.6K |
|
135
Canadian Imperial Bank of Commerce
CM
$72.8B
| $331K | 0.14% |
6,782
+472
| +7% | +$23K |
|
136
General Mills
GIS
$27B
| $325K | 0.14% |
5,486
+3,026
| +123% | +$179K |
|
137
Occidental Petroleum
OXY
$45.2B
| $318K | 0.14% |
4,310
+255
| +6% | +$18.8K |
|
138
Lockheed Martin
LMT
$108B
| $316K | 0.14% |
983
-111
| -10% | -$35.7K |
|
139
Amgen
AMGN
$153B
| $314K | 0.14% |
1,804
+33
| +2% | +$5.74K |
|
140
RTX Corp
RTX
$211B
| $298K | 0.13% |
3,712
-95
| -2% | -$7.63K |
|
141
Diageo
DEO
$61.3B
| $297K | 0.13% |
2,034
-313
| -13% | -$45.7K |
|
142
Lowe's Companies
LOW
$151B
| $288K | 0.13% |
3,103
-220
| -7% | -$20.4K |
|
143
TotalEnergies
TTE
$133B
| $279K | 0.12% |
5,036
-482
| -9% | -$26.7K |
|
144
American Express
AXP
$227B
| $276K | 0.12% |
2,780
| – | – |
|
145
NXP Semiconductors
NXPI
$57.2B
| $274K | 0.12% |
2,344
-80
| -3% | -$9.35K |
|
146
Exelon
EXC
$43.9B
| $265K | 0.12% |
9,414
+140
| +2% | +$3.94K |
|
147
United Parcel Service
UPS
$72.1B
| $265K | 0.12% |
2,226
+1,438
| +182% | +$171K |
|
148
Ameriprise Financial
AMP
$46.1B
| $260K | 0.11% |
1,532
| – | – |
|
149
Cisco
CSCO
$264B
| $248K | 0.11% |
6,490
| – | – |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $247K | 0.11% |
6,500
-450
| -6% | -$17.1K |
|