GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+7.1%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$326M
AUM Growth
+$22.9M
(+7.5%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
181
New
5
Increased
68
Reduced
87
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$829K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 5 |
Accenture
ACN
|
$424K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 6.7% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $457K | 0.14% |
1,192
-2
| -0.2% | -$767 |
|
127
Charles Schwab
SCHW
$177B
| $457K | 0.14% |
12,620
-633
| -5% | -$22.9K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $452K | 0.14% |
7,425
| – | – |
|
129
Thermo Fisher Scientific
TMO
$185B
| $433K | 0.13% |
980
+93
| +10% | +$41.1K |
|
130
Gartner
IT
$17.9B
| $427K | 0.13% |
3,414
+481
| +16% | +$60.2K |
|
131
Danaher
DHR
$143B
| $422K | 0.13% |
2,212
+191
| +9% | +$36.4K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $419K | 0.13% |
17,396
-4,115
| -19% | -$99.1K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $409K | 0.13% |
3,873
+24
| +0.6% | +$2.53K |
|
134
American Electric Power
AEP
$58.1B
| $387K | 0.12% |
4,735
+323
| +7% | +$26.4K |
|
135
MSCI
MSCI
$43.1B
| $386K | 0.12% |
1,083
+108
| +11% | +$38.5K |
|
136
iShares Gold Trust
IAU
$52B
| $374K | 0.11% |
10,389
| – | – |
|
137
Southwest Airlines
LUV
$16.3B
| $369K | 0.11% |
9,851
+4
| +0% | +$150 |
|
138
American Express
AXP
$230B
| $356K | 0.11% |
3,550
+120
| +3% | +$12K |
|
139
Constellation Brands
STZ
$25.7B
| $354K | 0.11% |
1,866
-104
| -5% | -$19.7K |
|
140
Sanofi
SNY
$111B
| $348K | 0.11% |
6,927
-513
| -7% | -$25.8K |
|
141
PNC Financial Services
PNC
$81.7B
| $347K | 0.11% |
3,158
-247
| -7% | -$27.1K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $345K | 0.11% |
6,285
| – | – |
|
143
Huntington Bancshares
HBAN
$26.1B
| $337K | 0.1% |
36,733
-3,314
| -8% | -$30.4K |
|
144
Lennar Class A
LEN
$35.8B
| $332K | 0.1% |
4,199
+18
| +0.4% | +$1.42K |
|
145
Advanced Micro Devices
AMD
$263B
| $331K | 0.1% |
4,040
-190
| -4% | -$15.6K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $319K | 0.1% |
5,000
| – | – |
|
147
Intuitive Surgical
ISRG
$163B
| $318K | 0.1% |
+1,344
| New | +$318K |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $297K | 0.09% |
955
| – | – |
|
149
Regions Financial
RF
$24.4B
| $291K | 0.09% |
25,206
-1,766
| -7% | -$20.4K |
|
150
Valero Energy
VLO
$48.3B
| $289K | 0.09% |
6,664
-1,969
| -23% | -$85.4K |
|