GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.35%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$274M
AUM Growth
+$13.1M
(+5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$922K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 5.25% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $413K | 0.15% |
1,560
-134
| -8% | -$35.5K |
|
127
American Electric Power
AEP
$58.1B
| $410K | 0.15% |
4,651
-392
| -8% | -$34.6K |
|
128
Amgen
AMGN
$151B
| $408K | 0.15% |
2,213
-10
| -0.4% | -$1.84K |
|
129
Huntington Bancshares
HBAN
$26.1B
| $407K | 0.15% |
29,442
+11,629
| +65% | +$161K |
|
130
Netflix
NFLX
$534B
| $399K | 0.15% |
1,085
+17
| +2% | +$6.25K |
|
131
Electronic Arts
EA
$42B
| $383K | 0.14% |
3,783
-147
| -4% | -$14.9K |
|
132
Occidental Petroleum
OXY
$45.9B
| $377K | 0.14% |
7,507
+154
| +2% | +$7.73K |
|
133
Starbucks
SBUX
$98.9B
| $367K | 0.13% |
4,373
+128
| +3% | +$10.7K |
|
134
Ally Financial
ALLY
$12.8B
| $365K | 0.13% |
11,792
-8
| -0.1% | -$248 |
|
135
Nucor
NUE
$33.3B
| $362K | 0.13% |
6,562
-524
| -7% | -$28.9K |
|
136
Automatic Data Processing
ADP
$122B
| $353K | 0.13% |
2,134
+230
| +12% | +$38K |
|
137
Diageo
DEO
$61.1B
| $344K | 0.13% |
1,996
| – | – |
|
138
NVIDIA
NVDA
$4.18T
| $339K | 0.12% |
82,680
-560
| -0.7% | -$2.3K |
|
139
Citizens Financial Group
CFG
$22.7B
| $338K | 0.12% |
9,548
-13
| -0.1% | -$460 |
|
140
Invesco
IVZ
$9.79B
| $333K | 0.12% |
16,250
+4,122
| +34% | +$84.5K |
|
141
Realty Income
O
$53.3B
| $331K | 0.12% |
4,956
+646
| +15% | +$43.1K |
|
142
RTX Corp
RTX
$212B
| $321K | 0.12% |
3,911
-50
| -1% | -$4.1K |
|
143
Lowe's Companies
LOW
$148B
| $313K | 0.11% |
3,101
-15
| -0.5% | -$1.51K |
|
144
Hartford Financial Services
HIG
$37.9B
| $305K | 0.11% |
5,465
-11
| -0.2% | -$614 |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $291K | 0.11% |
3,320
| – | – |
|
146
Bristol-Myers Squibb
BMY
$95B
| $274K | 0.1% |
6,036
-868
| -13% | -$39.4K |
|
147
Synchrony
SYF
$28.6B
| $264K | 0.1% |
7,619
+390
| +5% | +$13.5K |
|
148
Corning
GLW
$59.7B
| $260K | 0.1% |
7,815
+34
| +0.4% | +$1.13K |
|
149
Cigna
CI
$81.2B
| $247K | 0.09% |
1,568
-116
| -7% | -$18.3K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $247K | 0.09% |
841
+26
| +3% | +$7.64K |
|