GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+7.1%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$326M
AUM Growth
+$22.9M
(+7.5%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
181
New
5
Increased
68
Reduced
87
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$829K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 5 |
Accenture
ACN
|
$424K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 6.7% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $283K | 0.09% |
2,032
-2,347
| -54% | -$327K |
|
152
Qualcomm
QCOM
$172B
| $283K | 0.09% |
2,407
+167
| +7% | +$19.6K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $282K | 0.09% |
3,200
+600
| +23% | +$52.9K |
|
154
Exelon
EXC
$43.8B
| $278K | 0.09% |
10,905
-2,659
| -20% | -$67.8K |
|
155
Oracle
ORCL
$626B
| $275K | 0.08% |
+4,614
| New | +$275K |
|
156
Deere & Co
DE
$128B
| $269K | 0.08% |
1,214
-62
| -5% | -$13.7K |
|
157
SPDR Gold Trust
GLD
$110B
| $261K | 0.08% |
1,472
| – | – |
|
158
SAP
SAP
$317B
| $260K | 0.08% |
1,667
-10
| -0.6% | -$1.56K |
|
159
S&P Global
SPGI
$165B
| $258K | 0.08% |
716
-27
| -4% | -$9.73K |
|
160
TC Energy
TRP
$53.4B
| $258K | 0.08% |
6,134
+1,396
| +29% | +$58.7K |
|
161
Cigna
CI
$81.2B
| $254K | 0.08% |
1,502
-113
| -7% | -$19.1K |
|
162
Diageo
DEO
$61.1B
| $250K | 0.08% |
1,820
| – | – |
|
163
Ingersoll Rand
IR
$31.5B
| $244K | 0.07% |
+6,855
| New | +$244K |
|
164
Baxter International
BAX
$12.1B
| $239K | 0.07% |
2,971
+7
| +0.2% | +$563 |
|
165
Analog Devices
ADI
$121B
| $236K | 0.07% |
2,022
+31
| +2% | +$3.62K |
|
166
Ameriprise Financial
AMP
$48.3B
| $233K | 0.07% |
1,511
+2
| +0.1% | +$308 |
|
167
ASML
ASML
$296B
| $232K | 0.07% |
629
+15
| +2% | +$5.53K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $221K | 0.07% |
1,602
-45
| -3% | -$6.21K |
|
169
General Mills
GIS
$26.5B
| $217K | 0.07% |
3,520
-69
| -2% | -$4.25K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $217K | 0.07% |
2,590
| – | – |
|
171
Applied Materials
AMAT
$126B
| $212K | 0.06% |
3,566
+34
| +1% | +$2.02K |
|
172
Wells Fargo
WFC
$262B
| $210K | 0.06% |
8,923
-3,279
| -27% | -$77.2K |
|
173
CME Group
CME
$96.4B
| $206K | 0.06% |
1,233
-134
| -10% | -$22.4K |
|
174
Marvell Technology
MRVL
$55.3B
| $206K | 0.06% |
+5,201
| New | +$206K |
|
175
Synchrony
SYF
$28.6B
| $206K | 0.06% |
+7,869
| New | +$206K |
|