GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+7.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$40.1M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$848K |
| 5 |
Netflix
NFLX
|
$630K |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$307B
| $405K | 0.1% |
656
-28
| -4% | -$17.3K |
|
152
General Mills
GIS
$27B
| $404K | 0.1% |
6,577
+1,658
| +34% | +$102K |
|
153
KLA
KLAC
$119B
| $383K | 0.09% |
1,158
-8
| -0.7% | -$2.65K |
|
154
Exelon
EXC
$43.9B
| $378K | 0.09% |
12,110
| – | – |
|
155
MSCI
MSCI
$42.9B
| $378K | 0.09% |
902
-204
| -18% | -$85.5K |
|
156
Cigna
CI
$81.5B
| $363K | 0.09% |
1,502
| – | – |
|
157
Qualcomm
QCOM
$172B
| $360K | 0.08% |
2,712
-197
| -7% | -$26.2K |
|
158
Synchrony
SYF
$28.1B
| $357K | 0.08% |
8,779
-110
| -1% | -$4.47K |
|
159
Ameriprise Financial
AMP
$46.1B
| $351K | 0.08% |
1,511
| – | – |
|
160
Wells Fargo
WFC
$253B
| $351K | 0.08% |
8,982
| – | – |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $346K | 0.08% |
5,000
| – | – |
|
162
Lam Research
LRCX
$130B
| $345K | 0.08% |
5,800
+500
| +9% | +$29.7K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $344K | 0.08% |
6,285
| – | – |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $342K | 0.08% |
955
| – | – |
|
165
Sanofi
SNY
$113B
| $340K | 0.08% |
6,876
-253
| -4% | -$12.5K |
|
166
Advanced Micro Devices
AMD
$245B
| $339K | 0.08% |
4,320
-50
| -1% | -$3.92K |
|
167
iShares Gold Trust
IAU
$52.6B
| $338K | 0.08% |
10,389
| – | – |
|
168
Ingersoll Rand
IR
$32.2B
| $337K | 0.08% |
6,847
| – | – |
|
169
Analog Devices
ADI
$122B
| $336K | 0.08% |
2,165
| – | – |
|
170
Diageo
DEO
$61.3B
| $329K | 0.08% |
2,006
| – | – |
|
171
Oracle
ORCL
$654B
| $327K | 0.08% |
4,667
| – | – |
|
172
Air Products & Chemicals
APD
$64.5B
| $312K | 0.07% |
1,108
+250
| +29% | +$70.4K |
|
173
CVS Health
CVS
$93.6B
| $306K | 0.07% |
4,068
| – | – |
|
174
Citizens Financial Group
CFG
$22.3B
| $304K | 0.07% |
6,881
| – | – |
|
175
TC Energy
TRP
$53.9B
| $300K | 0.07% |
6,552
+36
| +0.6% | +$1.65K |
|