GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.86%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$229M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
99
Reduced
194
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$616K |
| 2 |
GE Aerospace
GE
|
$487K |
| 3 |
McDonald's
MCD
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $236K | 0.1% |
2,867
-132
| -4% | -$10.9K |
|
152
Halliburton
HAL
$18.8B
| $231K | 0.1% |
4,725
-426
| -8% | -$20.8K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $224K | 0.1% |
2,566
+784
| +44% | +$68.4K |
|
154
Automatic Data Processing
ADP
$120B
| $215K | 0.09% |
1,832
-70
| -4% | -$8.22K |
|
155
SAP
SAP
$313B
| $206K | 0.09% |
1,830
| – | – |
|
156
Cigna
CI
$81.5B
| $198K | 0.09% |
976
| – | – |
|
157
Labcorp
LH
$23.2B
| $198K | 0.09% |
1,443
-118
| -8% | -$16.2K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $198K | 0.09% |
3,525
| – | – |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $196K | 0.09% |
3,090
-440
| -12% | -$27.9K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $196K | 0.09% |
2,232
-71
| -3% | -$6.24K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $187K | 0.08% |
2,265
-1,073
| -32% | -$88.6K |
|
162
AutoZone
AZO
$70.5B
| $186K | 0.08% |
261
-90
| -26% | -$64.1K |
|
163
Gilead Sciences
GILD
$143B
| $186K | 0.08% |
2,591
+55
| +2% | +$3.95K |
|
164
Netflix
NFLX
$528B
| $184K | 0.08% |
958
| – | – |
|
165
Realty Income
O
$54.2B
| $184K | 0.08% |
3,323
-117
| -3% | -$6.48K |
|
166
Applied Materials
AMAT
$130B
| $181K | 0.08% |
3,540
| – | – |
|
167
Expeditors International
EXPD
$16.4B
| $179K | 0.08% |
2,761
-287
| -9% | -$18.6K |
|
168
FedEx
FDX
$53.7B
| $179K | 0.08% |
717
-32
| -4% | -$7.99K |
|
169
Rithm Capital
RITM
$6.69B
| $179K | 0.08% |
10,001
-1,909
| -16% | -$34.2K |
|
170
Darden Restaurants
DRI
$24.5B
| $177K | 0.08% |
1,840
| – | – |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $173K | 0.08% |
1,056
-252
| -19% | -$41.3K |
|
172
TJX Companies
TJX
$155B
| $171K | 0.07% |
4,478
-714
| -14% | -$27.3K |
|
173
Analog Devices
ADI
$122B
| $167K | 0.07% |
1,880
+1,000
| +114% | +$88.8K |
|
174
CRH
CRH
$75.4B
| $167K | 0.07% |
4,640
| – | – |
|
175
Marsh & McLennan
MMC
$100B
| $166K | 0.07% |
2,040
+51
| +3% | +$4.15K |
|