GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
1-Year Return 13.52%
This Quarter Return
-3.66%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$508M
AUM Growth
-$15.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
131
Reduced
59
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.56M
2
AMZN icon
Amazon
AMZN
$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1,000K

Top Sells

1
SBUX icon
Starbucks
SBUX
$557K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$469K
3
MRVL icon
Marvell Technology
MRVL
$424K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$415K
5
IAU icon
iShares Gold Trust
IAU
$362K

Sector Composition

1 Technology 12.67%
2 Healthcare 6.9%
3 Financials 5.71%
4 Communication Services 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$185B
$721K 0.14%
1,221
+93
+8% +$54.9K
VOYA icon
127
Voya Financial
VOYA
$7.48B
$719K 0.14%
10,842
+500
+5% +$33.2K
ISRG icon
128
Intuitive Surgical
ISRG
$163B
$704K 0.14%
2,334
+150
+7% +$45.2K
LMT icon
129
Lockheed Martin
LMT
$107B
$700K 0.14%
1,586
+191
+14% +$84.3K
AMAT icon
130
Applied Materials
AMAT
$126B
$686K 0.13%
5,204
+96
+2% +$12.7K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$77B
$682K 0.13%
3,904
– –
DE icon
132
Deere & Co
DE
$128B
$680K 0.13%
1,637
+116
+8% +$48.2K
YUM icon
133
Yum! Brands
YUM
$39.9B
$664K 0.13%
5,598
+28
+0.5% +$3.32K
AXP icon
134
American Express
AXP
$230B
$649K 0.13%
3,472
+57
+2% +$10.7K
ILMN icon
135
Illumina
ILMN
$15.5B
$648K 0.13%
1,906
-8
-0.4% -$2.72K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.2B
$647K 0.13%
16,896
– –
KMB icon
137
Kimberly-Clark
KMB
$42.9B
$642K 0.13%
5,219
+514
+11% +$63.2K
DHR icon
138
Danaher
DHR
$143B
$640K 0.13%
2,460
+315
+15% +$82K
RTX icon
139
RTX Corp
RTX
$212B
$586K 0.12%
5,920
+856
+17% +$84.7K
HBAN icon
140
Huntington Bancshares
HBAN
$26.1B
$584K 0.11%
39,959
-796
-2% -$11.6K
AMD icon
141
Advanced Micro Devices
AMD
$263B
$567K 0.11%
5,187
+867
+20% +$94.8K
PPL icon
142
PPL Corp
PPL
$27B
$555K 0.11%
19,425
-221
-1% -$6.31K
MNST icon
143
Monster Beverage
MNST
$62B
$552K 0.11%
13,812
-332
-2% -$13.3K
AMP icon
144
Ameriprise Financial
AMP
$48.3B
$531K 0.1%
1,768
+168
+11% +$50.5K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$527K 0.1%
4,211
– –
WFC icon
146
Wells Fargo
WFC
$262B
$518K 0.1%
10,689
+305
+3% +$14.8K
GIS icon
147
General Mills
GIS
$26.5B
$497K 0.1%
7,343
-4
-0.1% -$271
CVS icon
148
CVS Health
CVS
$93.5B
$494K 0.1%
4,884
+540
+12% +$54.6K
MMM icon
149
3M
MMM
$82.8B
$489K 0.1%
3,930
-523
-12% -$65.1K
KLAC icon
150
KLA
KLAC
$115B
$479K 0.09%
1,309
+146
+13% +$53.4K
4 5
6
7 8