GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+1.31%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.62M |
Top Sells
| 1 |
Electronic Arts
EA
|
$383K |
| 2 |
General Mills
GIS
|
$338K |
| 3 |
Corning
GLW
|
$260K |
| 4 |
SAP
SAP
|
$244K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$206K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $484K | 0.16% |
5,474
+1,101
| +25% | +$97.3K |
|
127
Amgen
AMGN
$151B
| $483K | 0.16% |
2,496
+283
| +13% | +$54.8K |
|
128
TotalEnergies
TTE
$134B
| $473K | 0.15% |
9,097
+1,283
| +16% | +$66.7K |
|
129
Huntington Bancshares
HBAN
$26.1B
| $452K | 0.15% |
31,659
+2,217
| +8% | +$31.7K |
|
130
Automatic Data Processing
ADP
$122B
| $447K | 0.14% |
2,771
+637
| +30% | +$103K |
|
131
American Express
AXP
$230B
| $423K | 0.14% |
3,580
+134
| +4% | +$15.8K |
|
132
Loews
L
$20.2B
| $400K | 0.13% |
7,777
| – | – |
|
133
Lowe's Companies
LOW
$148B
| $397K | 0.13% |
3,611
+510
| +16% | +$56.1K |
|
134
Ally Financial
ALLY
$12.8B
| $388K | 0.13% |
11,713
-79
| -0.7% | -$2.62K |
|
135
Occidental Petroleum
OXY
$45.9B
| $380K | 0.12% |
8,550
+1,043
| +14% | +$46.4K |
|
136
Realty Income
O
$53.3B
| $378K | 0.12% |
5,084
+128
| +3% | +$9.52K |
|
137
Synchrony
SYF
$28.6B
| $372K | 0.12% |
10,909
+3,290
| +43% | +$112K |
|
138
NVIDIA
NVDA
$4.18T
| $356K | 0.11% |
81,800
-880
| -1% | -$3.83K |
|
139
Arthur J. Gallagher & Co
AJG
$77B
| $350K | 0.11% |
3,910
+590
| +18% | +$52.8K |
|
140
Netflix
NFLX
$534B
| $350K | 0.11% |
1,306
+221
| +20% | +$59.2K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $339K | 0.11% |
+6,308
| New | +$339K |
|
142
Citizens Financial Group
CFG
$22.7B
| $336K | 0.11% |
9,491
-57
| -0.6% | -$2.02K |
|
143
RTX Corp
RTX
$212B
| $336K | 0.11% |
3,911
| – | – |
|
144
Thermo Fisher Scientific
TMO
$185B
| $334K | 0.11% |
1,147
+306
| +36% | +$89.1K |
|
145
Hartford Financial Services
HIG
$37.9B
| $328K | 0.11% |
5,419
-46
| -0.8% | -$2.78K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $322K | 0.1% |
6,356
+320
| +5% | +$16.2K |
|
147
CME Group
CME
$96.4B
| $319K | 0.1% |
+1,508
| New | +$319K |
|
148
Invesco
IVZ
$9.79B
| $314K | 0.1% |
18,544
+2,294
| +14% | +$38.8K |
|
149
American Electric Power
AEP
$58.1B
| $307K | 0.1% |
3,272
-1,379
| -30% | -$129K |
|
150
Enbridge
ENB
$105B
| $300K | 0.1% |
+8,555
| New | +$300K |
|