GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+14.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$385M
AUM Growth
+$58.5M
(+18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
129
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$978K |
| 3 |
Automatic Data Processing
ADP
|
$752K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
Microsoft
MSFT
|
$508K |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $347K | 0.09% |
6,285
| – | – |
|
152
Sanofi
SNY
$111B
| $346K | 0.09% |
7,129
+202
| +3% | +$9.8K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $339K | 0.09% |
5,000
| – | – |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $338K | 0.09% |
955
| – | – |
|
155
Medtronic
MDT
$119B
| $335K | 0.09% |
+2,856
| New | +$335K |
|
156
ASML
ASML
$296B
| $334K | 0.09% |
684
+55
| +9% | +$26.9K |
|
157
Applied Materials
AMAT
$126B
| $321K | 0.08% |
3,716
+150
| +4% | +$13K |
|
158
Analog Devices
ADI
$121B
| $320K | 0.08% |
2,165
+143
| +7% | +$21.1K |
|
159
Diageo
DEO
$61.1B
| $319K | 0.08% |
2,006
+186
| +10% | +$29.6K |
|
160
Cigna
CI
$81.2B
| $313K | 0.08% |
1,502
| – | – |
|
161
Ingersoll Rand
IR
$31.5B
| $312K | 0.08% |
6,847
-8
| -0.1% | -$365 |
|
162
Lennar Class A
LEN
$35.8B
| $310K | 0.08% |
4,199
| – | – |
|
163
Synchrony
SYF
$28.6B
| $309K | 0.08% |
8,889
+1,020
| +13% | +$35.5K |
|
164
KLA
KLAC
$115B
| $302K | 0.08% |
+1,166
| New | +$302K |
|
165
Oracle
ORCL
$626B
| $302K | 0.08% |
4,667
+53
| +1% | +$3.43K |
|
166
Ameriprise Financial
AMP
$48.3B
| $294K | 0.08% |
1,511
| – | – |
|
167
General Mills
GIS
$26.5B
| $289K | 0.08% |
4,919
+1,399
| +40% | +$82.2K |
|
168
CVS Health
CVS
$93.5B
| $278K | 0.07% |
4,068
+568
| +16% | +$38.8K |
|
169
Wells Fargo
WFC
$262B
| $271K | 0.07% |
8,982
+59
| +0.7% | +$1.78K |
|
170
CME Group
CME
$96.4B
| $269K | 0.07% |
1,477
+244
| +20% | +$44.4K |
|
171
TC Energy
TRP
$53.4B
| $265K | 0.07% |
6,516
+382
| +6% | +$15.5K |
|
172
SPDR Gold Trust
GLD
$110B
| $263K | 0.07% |
1,472
| – | – |
|
173
S&P Global
SPGI
$165B
| $262K | 0.07% |
796
+80
| +11% | +$26.3K |
|
174
Nucor
NUE
$33.3B
| $257K | 0.07% |
+4,832
| New | +$257K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $254K | 0.07% |
1,949
+347
| +22% | +$45.2K |
|