GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.5%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.73% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $376K | 0.15% | 5,308 -769 | -13% | -$54.5K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.15% | 5,744 -535 | -9% | -$33.2K |
|
128
Lowe's Companies
LOW
$145B
| $349K | 0.14% | 3,040 -13 | -0.4% | -$1.49K |
|
129
Cisco
CSCO
$274B
| $347K | 0.14% | 7,127 -113 | -2% | -$5.5K |
|
130
Walmart
WMT
$774B
| $341K | 0.14% | 3,634 -41 | -1% | -$3.85K |
|
131
Amgen
AMGN
$155B
| $336K | 0.14% | 1,621 -107 | -6% | -$22.2K |
|
132
Lockheed Martin
LMT
$106B
| $331K | 0.14% | 956 -3 | -0.3% | -$1.04K |
|
133
RTX Corp
RTX
$212B
| $331K | 0.14% | 2,369 -53 | -2% | -$7.41K |
|
134
Ally Financial
ALLY
$12.6B
| $317K | 0.13% | 11,970 -24 | -0.2% | -$636 |
|
135
Synchrony
SYF
$28.4B
| $310K | 0.13% | 9,979 -151 | -1% | -$4.69K |
|
136
American Express
AXP
$231B
| $292K | 0.12% | 2,745 -15 | -0.5% | -$1.6K |
|
137
Hartford Financial Services
HIG
$37.2B
| $288K | 0.12% | 5,766 -18 | -0.3% | -$899 |
|
138
United Parcel Service
UPS
$74.1B
| $288K | 0.12% | 2,459 -109 | -4% | -$12.8K |
|
139
Diageo
DEO
$62.1B
| $277K | 0.11% | 1,955 -54 | -3% | -$7.65K |
|
140
GE Aerospace
GE
$292B
| $274K | 0.11% | +24,290 | New | +$274K |
|
141
Automatic Data Processing
ADP
$123B
| $272K | 0.11% | 1,803 -6 | -0.3% | -$905 |
|
142
Exelon
EXC
$44.1B
| $269K | 0.11% | 6,169 -18 | -0.3% | -$785 |
|
143
Starbucks
SBUX
$100B
| $264K | 0.11% | 4,650 -536 | -10% | -$30.4K |
|
144
General Mills
GIS
$26.4B
| $262K | 0.11% | 6,120 -284 | -4% | -$12.2K |
|
145
Mondelez International
MDLZ
$79.5B
| $237K | 0.1% | 5,522 -821 | -13% | -$35.2K |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $226K | 0.09% | +3,040 | New | +$226K |
|
147
SAP
SAP
$317B
| $223K | 0.09% | 1,810 -20 | -1% | -$2.46K |
|
148
Invesco
IVZ
$9.76B
| $218K | 0.09% | 9,520 -2,260 | -19% | -$51.8K |
|
149
Ameriprise Financial
AMP
$48.5B
| $215K | 0.09% | 1,456 -6 | -0.4% | -$886 |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $214K | 0.09% | 4,115 | – | – |
|