GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.62%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$36.6M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
61
Reduced
111
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Medtronic
MDT
|
$981K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$939K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 5 |
Abbott
ABT
|
$815K |
Top Sells
| 1 |
Tesla
TSLA
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$227K |
| 4 |
Corning
GLW
|
$204K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $638K | 0.14% |
17,396
| – | – |
|
127
Voya Financial
VOYA
$7.38B
| $623K | 0.13% |
10,125
-3
| -0% | -$185 |
|
128
Huntington Bancshares
HBAN
$25.7B
| $588K | 0.13% |
41,161
+3,472
| +9% | +$49.6K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.12% |
1,128
-4
| -0.4% | -$2.02K |
|
130
American Express
AXP
$227B
| $564K | 0.12% |
3,415
-15
| -0.4% | -$2.48K |
|
131
Arthur J. Gallagher & Co
AJG
$76.7B
| $563K | 0.12% |
4,018
| – | – |
|
132
American Electric Power
AEP
$57.8B
| $562K | 0.12% |
6,643
+530
| +9% | +$44.8K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $559K | 0.12% |
4,211
+231
| +6% | +$30.7K |
|
134
PPL Corp
PPL
$26.6B
| $555K | 0.12% |
19,829
+1,131
| +6% | +$31.7K |
|
135
Intuitive Surgical
ISRG
$167B
| $554K | 0.12% |
1,806
-27
| -1% | -$8.28K |
|
136
Valero Energy
VLO
$48.7B
| $549K | 0.12% |
7,036
-9
| -0.1% | -$702 |
|
137
Kimberly-Clark
KMB
$43.1B
| $545K | 0.12% |
4,070
-123
| -3% | -$16.5K |
|
138
Deere & Co
DE
$128B
| $536K | 0.12% |
1,521
| – | – |
|
139
Nucor
NUE
$33.8B
| $535K | 0.12% |
5,576
-6
| -0.1% | -$576 |
|
|
140
Tesla
TSLA
$1.13T
| $534K | 0.12% |
2,355
-2,805
| -54% | -$636K |
|
141
Southwest Airlines
LUV
$16.5B
| $522K | 0.11% |
9,838
-13
| -0.1% | -$690 |
|
142
Bristol-Myers Squibb
BMY
$96B
| $516K | 0.11% |
7,722
-42
| -0.5% | -$2.81K |
|
143
Danaher
DHR
$143B
| $499K | 0.11% |
2,098
-12
| -0.6% | -$2.85K |
|
144
PNC Financial Services
PNC
$80.5B
| $486K | 0.11% |
2,547
-407
| -14% | -$77.7K |
|
145
Regions Financial
RF
$24.1B
| $482K | 0.1% |
23,880
+908
| +4% | +$18.3K |
|
146
MSCI
MSCI
$42.9B
| $480K | 0.1% |
900
-2
| -0.2% | -$1.07K |
|
147
Lockheed Martin
LMT
$108B
| $473K | 0.1% |
1,249
-3
| -0.2% | -$1.14K |
|
148
General Mills
GIS
$27B
| $437K | 0.09% |
7,174
+597
| +9% | +$36.4K |
|
149
ASML
ASML
$307B
| $431K | 0.09% |
624
-32
| -5% | -$22.1K |
|
150
Synchrony
SYF
$28.1B
| $426K | 0.09% |
8,779
| – | – |
|