GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.6%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$594M
AUM Growth
+$50.1M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.98M |
| 2 |
PayPal
PYPL
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
TotalEnergies
TTE
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $629K | 0.11% |
8,750
+7,992
| +1,054% | +$574K |
|
127
Williams Companies
WMB
$70.3B
| $614K | 0.1% |
15,755
-12,212
| -44% | -$476K |
|
128
TE Connectivity
TEL
$61.9B
| $611K | 0.1% |
4,205
+3,658
| +669% | +$531K |
|
129
Tesla
TSLA
$1.13T
| $607K | 0.1% |
3,451
+50
| +1% | +$8.79K |
|
130
Duke Energy
DUK
$94.3B
| $598K | 0.1% |
6,183
-10,180
| -62% | -$985K |
|
131
Morgan Stanley
MS
$240B
| $595K | 0.1% |
6,321
-21
| -0.3% | -$1.98K |
|
132
Southern Company
SO
$102B
| $583K | 0.1% |
8,129
-9,936
| -55% | -$713K |
|
133
GE Aerospace
GE
$298B
| $576K | 0.1% |
4,109
| – | – |
|
134
Centene
CNC
$14B
| $573K | 0.1% |
7,295
+7,235
| +12,058% | +$568K |
|
135
Marvell Technology
MRVL
$55.4B
| $572K | 0.1% |
8,068
+6,433
| +393% | +$456K |
|
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $572K | 0.1% |
13,282
| – | – |
|
137
Cenovus Energy
CVE
$29.2B
| $571K | 0.1% |
+28,544
| New | +$571K |
|
138
Danaher
DHR
$145B
| $569K | 0.1% |
2,279
| – | – |
|
139
Lam Research
LRCX
$130B
| $564K | 0.1% |
5,810
| – | – |
|
140
Caterpillar
CAT
$198B
| $559K | 0.09% |
1,525
| – | – |
|
141
PPG Industries
PPG
$25.2B
| $557K | 0.09% |
3,843
+3,809
| +11,203% | +$552K |
|
142
iShares US Energy ETF
IYE
$1.18B
| $551K | 0.09% |
11,158
| – | – |
|
143
Labcorp
LH
$22.9B
| $544K | 0.09% |
2,492
+2,323
| +1,375% | +$507K |
|
144
Kimberly-Clark
KMB
$43.1B
| $542K | 0.09% |
4,193
-5,574
| -57% | -$721K |
|
145
iShares Gold Trust
IAU
$52.4B
| $541K | 0.09% |
12,868
| – | – |
|
146
Motorola Solutions
MSI
$79.7B
| $516K | 0.09% |
1,454
| – | – |
|
147
TSMC
TSM
$1.25T
| $512K | 0.09% |
3,766
-9
| -0.2% | -$1.22K |
|
148
Delta Air Lines
DAL
$40.1B
| $510K | 0.09% |
10,664
+9,463
| +788% | +$453K |
|
149
PNC Financial Services
PNC
$81.9B
| $502K | 0.08% |
3,107
-1,591
| -34% | -$257K |
|
150
Celanese
CE
$5.31B
| $494K | 0.08% |
2,874
-60
| -2% | -$10.3K |
|