GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+7.16%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.6M
(+7.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares Gold Trust
IAU
|
$935K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$905K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 3 |
Vanguard Value ETF
VTV
|
$531K |
| 4 |
Oracle
ORCL
|
$513K |
| 5 |
Crown Castle
CCI
|
$500K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.7B
| $493K | 0.15% |
2,600
-221
| -8% | -$41.9K |
|
127
Huntington Bancshares
HBAN
$26.1B
| $489K | 0.15% |
32,442
+783
| +2% | +$11.8K |
|
128
Starbucks
SBUX
$98.9B
| $472K | 0.14% |
5,367
-107
| -2% | -$9.41K |
|
129
Automatic Data Processing
ADP
$122B
| $459K | 0.14% |
2,693
-78
| -3% | -$13.3K |
|
130
NVIDIA
NVDA
$4.18T
| $453K | 0.14% |
77,080
-4,720
| -6% | -$27.7K |
|
131
American Express
AXP
$230B
| $446K | 0.13% |
3,580
| – | – |
|
132
Lowe's Companies
LOW
$148B
| $432K | 0.13% |
3,607
-4
| -0.1% | -$479 |
|
133
Bristol-Myers Squibb
BMY
$95B
| $428K | 0.13% |
6,677
+321
| +5% | +$20.6K |
|
134
Sanofi
SNY
$111B
| $419K | 0.13% |
8,345
-2,361
| -22% | -$119K |
|
135
Synchrony
SYF
$28.6B
| $403K | 0.12% |
11,189
+280
| +3% | +$10.1K |
|
136
Loews
L
$20.2B
| $382K | 0.11% |
7,282
-495
| -6% | -$26K |
|
137
Citizens Financial Group
CFG
$22.7B
| $377K | 0.11% |
9,281
-210
| -2% | -$8.53K |
|
138
Enbridge
ENB
$105B
| $376K | 0.11% |
9,463
+908
| +11% | +$36.1K |
|
139
Arthur J. Gallagher & Co
AJG
$77B
| $372K | 0.11% |
3,906
-4
| -0.1% | -$381 |
|
140
Thermo Fisher Scientific
TMO
$185B
| $371K | 0.11% |
1,142
-5
| -0.4% | -$1.62K |
|
141
Align Technology
ALGN
$9.76B
| $351K | 0.11% |
1,259
+50
| +4% | +$13.9K |
|
142
Invesco
IVZ
$9.79B
| $346K | 0.1% |
19,228
+684
| +4% | +$12.3K |
|
143
Realty Income
O
$53.3B
| $346K | 0.1% |
4,859
-225
| -4% | -$16K |
|
144
Ally Financial
ALLY
$12.8B
| $343K | 0.1% |
11,240
-473
| -4% | -$14.4K |
|
145
PNC Financial Services
PNC
$81.7B
| $342K | 0.1% |
2,144
+291
| +16% | +$46.4K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $338K | 0.1% |
6,308
| – | – |
|
147
Netflix
NFLX
$534B
| $338K | 0.1% |
1,045
-261
| -20% | -$84.4K |
|
148
Cigna
CI
$81.2B
| $330K | 0.1% |
1,615
| – | – |
|
149
TotalEnergies
TTE
$134B
| $317K | 0.1% |
5,723
-3,374
| -37% | -$187K |
|
150
Hartford Financial Services
HIG
$37.9B
| $316K | 0.1% |
5,208
-211
| -4% | -$12.8K |
|