GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-11.61%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$214M
AUM Growth
-$29.3M
(-12%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
81
Reduced
60
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.1% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Staples | 5.46% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $347K | 0.16% |
8,904
+2,784
| +45% | +$108K |
|
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $340K | 0.16% |
8,908
-35,465
| -80% | -$1.35M |
|
128
British American Tobacco
BTI
$121B
| $335K | 0.16% |
10,519
+978
| +10% | +$31.1K |
|
129
Oracle
ORCL
$626B
| $329K | 0.15% |
7,284
-1,917
| -21% | -$86.6K |
|
130
Electronic Arts
EA
$42B
| $317K | 0.15% |
4,015
+176
| +5% | +$13.9K |
|
131
Lockheed Martin
LMT
$107B
| $314K | 0.15% |
1,199
+243
| +25% | +$63.6K |
|
132
United Parcel Service
UPS
$71.6B
| $304K | 0.14% |
3,123
+664
| +27% | +$64.6K |
|
133
Lowe's Companies
LOW
$148B
| $297K | 0.14% |
3,220
+180
| +6% | +$16.6K |
|
134
Citizens Financial Group
CFG
$22.7B
| $293K | 0.14% |
9,866
-110
| -1% | -$3.27K |
|
135
Netflix
NFLX
$534B
| $291K | 0.14% |
1,089
+73
| +7% | +$19.5K |
|
136
Mondelez International
MDLZ
$78.8B
| $282K | 0.13% |
7,052
+1,530
| +28% | +$61.2K |
|
137
Diageo
DEO
$61.1B
| $274K | 0.13% |
1,935
-20
| -1% | -$2.83K |
|
138
Ally Financial
ALLY
$12.8B
| $271K | 0.13% |
11,970
| – | – |
|
139
Starbucks
SBUX
$98.9B
| $269K | 0.13% |
4,184
-466
| -10% | -$30K |
|
140
American Express
AXP
$230B
| $263K | 0.12% |
2,759
+14
| +0.5% | +$1.34K |
|
141
RTX Corp
RTX
$212B
| $259K | 0.12% |
3,858
+94
| +2% | +$6.31K |
|
142
Hartford Financial Services
HIG
$37.9B
| $253K | 0.12% |
5,686
-80
| -1% | -$3.56K |
|
143
Automatic Data Processing
ADP
$122B
| $252K | 0.12% |
1,922
+119
| +7% | +$15.6K |
|
144
iShares National Muni Bond ETF
MUB
$38.7B
| $252K | 0.12% |
2,315
-1,336
| -37% | -$145K |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $245K | 0.11% |
3,320
+280
| +9% | +$20.7K |
|
146
Cigna
CI
$81.2B
| $244K | 0.11% |
+1,284
| New | +$244K |
|
147
Realty Income
O
$53.3B
| $240K | 0.11% |
+3,929
| New | +$240K |
|
148
PNC Financial Services
PNC
$81.7B
| $226K | 0.11% |
+1,939
| New | +$226K |
|
149
Corning
GLW
$59.7B
| $214K | 0.1% |
+7,071
| New | +$214K |
|
150
Rithm Capital
RITM
$6.66B
| $168K | 0.08% |
+11,790
| New | +$168K |
|