GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-0.57%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$475M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$968K |
| 2 |
Abbott
ABT
|
$614K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327K |
| 5 |
Costco
COST
|
$249K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $654K | 0.14% |
2,529
+174
| +7% | +$45K |
|
127
Thermo Fisher Scientific
TMO
$185B
| $644K | 0.14% |
1,128
| – | – |
|
128
GSK
GSK
$79.8B
| $643K | 0.14% |
13,462
-432
| -3% | -$20.6K |
|
129
Huntington Bancshares
HBAN
$26.1B
| $636K | 0.13% |
41,115
-46
| -0.1% | -$712 |
|
130
Voya Financial
VOYA
$7.48B
| $635K | 0.13% |
10,342
+217
| +2% | +$13.3K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| $634K | 0.13% |
16,896
-500
| -3% | -$18.8K |
|
132
Monster Beverage
MNST
$62B
| $628K | 0.13% |
14,144
-576
| -4% | -$25.6K |
|
133
American Electric Power
AEP
$58.1B
| $588K | 0.12% |
7,243
+600
| +9% | +$48.7K |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $580K | 0.12% |
3,904
-114
| -3% | -$16.9K |
|
135
Danaher
DHR
$143B
| $579K | 0.12% |
2,145
+47
| +2% | +$12.7K |
|
136
American Express
AXP
$230B
| $572K | 0.12% |
3,415
| – | – |
|
137
Kimberly-Clark
KMB
$42.9B
| $557K | 0.12% |
4,202
+132
| +3% | +$17.5K |
|
138
Kroger
KR
$44.9B
| $553K | 0.12% |
+13,673
| New | +$553K |
|
139
PPL Corp
PPL
$27B
| $551K | 0.12% |
19,770
-59
| -0.3% | -$1.64K |
|
140
Nucor
NUE
$33.3B
| $549K | 0.12% |
5,576
| – | – |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $548K | 0.12% |
4,211
| – | – |
|
142
MSCI
MSCI
$43.1B
| $548K | 0.12% |
900
| – | – |
|
143
Deere & Co
DE
$128B
| $510K | 0.11% |
1,521
| – | – |
|
144
Southwest Airlines
LUV
$16.3B
| $506K | 0.11% |
9,838
| – | – |
|
145
Valero Energy
VLO
$48.3B
| $496K | 0.1% |
7,031
-5
| -0.1% | -$353 |
|
146
ASML
ASML
$296B
| $492K | 0.1% |
660
+36
| +6% | +$26.8K |
|
147
Regions Financial
RF
$24.4B
| $473K | 0.1% |
22,186
-1,694
| -7% | -$36.1K |
|
|
148
Medtronic
MDT
$119B
| $462K | 0.1% |
3,689
-7,729
| -68% | -$968K |
|
149
Bristol-Myers Squibb
BMY
$95B
| $457K | 0.1% |
7,721
-1
| -0% | -$59 |
|
150
Advanced Micro Devices
AMD
$263B
| $445K | 0.09% |
4,320
| – | – |
|