GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$53.6M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
234
Closed
69
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 2 |
iShares Gold Trust
IAU
|
$7.48M |
| 3 |
SPDR Gold Trust
GLD
|
$6.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Vanguard Value ETF
VTV
|
$2.64M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $783K | 0.1% |
994
+18
| +2% | +$14.2K |
|
127
US Bancorp
USB
$75.9B
| $781K | 0.1% |
17,255
-739
| -4% | -$33.4K |
|
128
Diageo
DEO
$61.3B
| $779K | 0.1% |
7,726
+166
| +2% | +$16.7K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $774K | 0.1% |
4,221
-65
| -2% | -$11.9K |
|
130
MetLife
MET
$52.9B
| $772K | 0.1% |
9,599
+69
| +0.7% | +$5.55K |
|
131
Southern Company
SO
$101B
| $772K | 0.1% |
8,402
+79
| +0.9% | +$7.26K |
|
132
Amgen
AMGN
$153B
| $762K | 0.1% |
2,729
-44
| -2% | -$12.3K |
|
133
Estee Lauder
EL
$32.1B
| $752K | 0.09% |
9,313
+999
| +12% | +$80.7K |
|
134
TSMC
TSM
$1.26T
| $751K | 0.09% |
3,318
-192
| -5% | -$43.5K |
|
135
CSX Corp
CSX
$60.6B
| $750K | 0.09% |
22,980
-329
| -1% | -$10.7K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $742K | 0.09% |
3,623
| – | – |
|
137
American Electric Power
AEP
$57.8B
| $741K | 0.09% |
7,139
+187
| +3% | +$19.4K |
|
138
Intuitive Surgical
ISRG
$167B
| $696K | 0.09% |
1,280
+10
| +0.8% | +$5.43K |
|
139
Sysco
SYY
$39.4B
| $685K | 0.09% |
9,049
+211
| +2% | +$16K |
|
140
PPG Industries
PPG
$24.8B
| $685K | 0.09% |
6,021
+186
| +3% | +$21.2K |
|
141
Caterpillar
CAT
$198B
| $680K | 0.08% |
1,751
-35
| -2% | -$13.6K |
|
142
Lowe's Companies
LOW
$151B
| $666K | 0.08% |
3,003
+85
| +3% | +$18.9K |
|
143
Qualcomm
QCOM
$172B
| $666K | 0.08% |
4,179
-73
| -2% | -$11.6K |
|
144
Mondelez International
MDLZ
$79.9B
| $651K | 0.08% |
9,653
-832
| -8% | -$56.1K |
|
145
TE Connectivity
TEL
$61.7B
| $644K | 0.08% |
3,818
-575
| -13% | -$97K |
|
146
Gilead Sciences
GILD
$143B
| $638K | 0.08% |
5,753
+113
| +2% | +$12.5K |
|
147
Illinois Tool Works
ITW
$77.6B
| $637K | 0.08% |
2,576
-5
| -0.2% | -$1.24K |
|
148
KLA
KLAC
$119B
| $636K | 0.08% |
710
+15
| +2% | +$13.4K |
|
149
Centene
CNC
$14.2B
| $631K | 0.08% |
11,632
+313
| +3% | +$17K |
|
150
AT&T
T
$212B
| $631K | 0.08% |
21,787
+435
| +2% | +$12.6K |
|