GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+11.98%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$261M
AUM Growth
+$46.3M
(+22%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$463K |
| 2 |
Public Storage
PSA
|
$424K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$276K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$180K |
| 5 |
AstraZeneca
AZN
|
$120K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.68% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $399K | 0.15% |
1,694
-151
| -8% | -$35.6K |
|
127
United Parcel Service
UPS
$72.1B
| $399K | 0.15% |
3,577
+454
| +15% | +$50.6K |
|
128
Mondelez International
MDLZ
$79.9B
| $389K | 0.15% |
7,801
+749
| +11% | +$37.3K |
|
129
Walmart
WMT
$801B
| $388K | 0.15% |
11,937
-675
| -5% | -$21.9K |
|
130
Netflix
NFLX
$529B
| $381K | 0.15% |
1,068
-21
| -2% | -$7.49K |
|
131
American Express
AXP
$227B
| $379K | 0.15% |
3,464
+705
| +26% | +$77.1K |
|
132
Lockheed Martin
LMT
$108B
| $376K | 0.14% |
1,251
+52
| +4% | +$15.6K |
|
|
133
NVIDIA
NVDA
$4.07T
| $374K | 0.14% |
83,240
-103,000
| -55% | -$463K |
|
134
Loews
L
$20B
| $373K | 0.14% |
7,785
| – | – |
|
135
Lowe's Companies
LOW
$151B
| $341K | 0.13% |
3,116
-104
| -3% | -$11.4K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.13% |
6,904
+10
| +0.1% | +$477 |
|
137
Diageo
DEO
$61.3B
| $326K | 0.13% |
1,996
+61
| +3% | +$9.96K |
|
138
Ally Financial
ALLY
$12.7B
| $324K | 0.12% |
11,800
-170
| -1% | -$4.67K |
|
139
RTX Corp
RTX
$211B
| $322K | 0.12% |
3,961
+103
| +3% | +$8.37K |
|
140
Starbucks
SBUX
$97.1B
| $316K | 0.12% |
4,245
+61
| +1% | +$4.54K |
|
141
Citizens Financial Group
CFG
$22.3B
| $311K | 0.12% |
9,561
-305
| -3% | -$9.92K |
|
142
Realty Income
O
$54.2B
| $308K | 0.12% |
4,310
+381
| +10% | +$27.2K |
|
143
Automatic Data Processing
ADP
$120B
| $304K | 0.12% |
1,904
-18
| -0.9% | -$2.87K |
|
144
Hartford Financial Services
HIG
$37B
| $272K | 0.1% |
5,476
-210
| -4% | -$10.4K |
|
145
Cigna
CI
$81.5B
| $271K | 0.1% |
1,684
+400
| +31% | +$64.4K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $259K | 0.1% |
3,320
| – | – |
|
147
Corning
GLW
$61B
| $258K | 0.1% |
7,781
+710
| +10% | +$23.5K |
|
148
Invesco
IVZ
$9.81B
| $234K | 0.09% |
+12,128
| New | +$234K |
|
149
Synchrony
SYF
$28.1B
| $231K | 0.09% |
+7,229
| New | +$231K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $226K | 0.09% |
+17,813
| New | +$226K |
|