GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $610K | 0.13% |
3,699
+97
| +3% | +$16K |
|
127
Danaher
DHR
$144B
| $578K | 0.12% |
2,589
+59
| +2% | +$13.2K |
|
128
Medtronic
MDT
$120B
| $573K | 0.12% |
7,102
+21
| +0.3% | +$1.69K |
|
129
Huntington Bancshares
HBAN
$25.8B
| $562K | 0.12% |
50,148
-1,028
| -2% | -$11.5K |
|
130
Canadian Imperial Bank of Commerce
CM
$72.8B
| $558K | 0.12% |
13,156
+1,972
| +18% | +$83.7K |
|
131
Amcor
AMCR
$19.1B
| $558K | 0.12% |
49,016
+6,622
| +16% | +$75.4K |
|
132
RTX Corp
RTX
$209B
| $554K | 0.12% |
5,658
+151
| +3% | +$14.8K |
|
133
TC Energy
TRP
$53.3B
| $547K | 0.12% |
14,047
+2,715
| +24% | +$106K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.5B
| $543K | 0.11% |
16,896
| – | – |
|
135
Lowe's Companies
LOW
$151B
| $529K | 0.11% |
2,643
-383
| -13% | -$76.6K |
|
136
US Bancorp
USB
$75.9B
| $527K | 0.11% |
14,624
+195
| +1% | +$7.03K |
|
137
Advanced Micro Devices
AMD
$245B
| $526K | 0.11% |
5,368
+46
| +0.9% | +$4.51K |
|
138
PPL Corp
PPL
$26.9B
| $521K | 0.11% |
18,740
+640
| +4% | +$17.8K |
|
139
Ameriprise Financial
AMP
$46.7B
| $508K | 0.11% |
1,656
+38
| +2% | +$11.6K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.11% |
14,567
+247
| +2% | +$8.54K |
|
141
Align Technology
ALGN
$9.91B
| $503K | 0.11% |
1,506
-32
| -2% | -$10.7K |
|
142
iShares US Energy ETF
IYE
$1.17B
| $488K | 0.1% |
11,158
| – | – |
|
143
Conagra Brands
CAG
$9.19B
| $477K | 0.1% |
12,703
-384
| -3% | -$14.4K |
|
144
DocuSign
DOCU
$16.5B
| $475K | 0.1% |
8,147
+128
| +2% | +$7.46K |
|
145
American Tower
AMT
$92.5B
| $469K | 0.1% |
2,297
-674
| -23% | -$138K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $467K | 0.1% |
4,248
+37
| +0.9% | +$4.07K |
|
147
General Mills
GIS
$26.9B
| $457K | 0.1% |
5,349
-164
| -3% | -$14K |
|
148
Clorox
CLX
$15.5B
| $446K | 0.09% |
2,819
-1,633
| -37% | -$258K |
|
149
Realty Income
O
$53.7B
| $444K | 0.09% |
7,013
+35
| +0.5% | +$2.22K |
|
150
Lennar Class A
LEN
$36.7B
| $440K | 0.09% |
4,323
+87
| +2% | +$8.85K |
|