GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.62%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$36.6M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
61
Reduced
111
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Medtronic
MDT
|
$981K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$939K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 5 |
Abbott
ABT
|
$815K |
Top Sells
| 1 |
Tesla
TSLA
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$227K |
| 4 |
Corning
GLW
|
$204K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $423K | 0.09% |
6,995
-55
| -0.8% | -$3.33K |
|
152
Constellation Brands
STZ
$26.2B
| $423K | 0.09% |
1,807
-1
| -0.1% | -$234 |
|
153
Advanced Micro Devices
AMD
$245B
| $406K | 0.09% |
4,320
| – | – |
|
154
Wells Fargo
WFC
$253B
| $404K | 0.09% |
8,922
-60
| -0.7% | -$2.72K |
|
155
Lennar Class A
LEN
$36.7B
| $403K | 0.09% |
4,195
-4
| -0.1% | -$384 |
|
156
Caterpillar
CAT
$198B
| $387K | 0.08% |
1,776
-5
| -0.3% | -$1.09K |
|
157
Diageo
DEO
$61.3B
| $385K | 0.08% |
2,006
| – | – |
|
158
Vanguard Information Technology ETF
VGT
$99.9B
| $381K | 0.08% |
955
| – | – |
|
159
Exelon
EXC
$43.9B
| $380K | 0.08% |
12,036
-74
| -0.6% | -$2.34K |
|
160
KLA
KLAC
$119B
| $377K | 0.08% |
1,163
+5
| +0.4% | +$1.62K |
|
161
Lam Research
LRCX
$130B
| $377K | 0.08% |
5,800
| – | – |
|
162
Ameriprise Financial
AMP
$46.1B
| $375K | 0.08% |
1,505
-6
| -0.4% | -$1.5K |
|
163
Analog Devices
ADI
$122B
| $373K | 0.08% |
2,165
| – | – |
|
164
Qualcomm
QCOM
$172B
| $373K | 0.08% |
2,609
-103
| -4% | -$14.7K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.08% |
5,000
| – | – |
|
166
TC Energy
TRP
$53.9B
| $364K | 0.08% |
7,343
+791
| +12% | +$39.2K |
|
167
Sanofi
SNY
$113B
| $362K | 0.08% |
6,873
-3
| -0% | -$158 |
|
168
Oracle
ORCL
$654B
| $360K | 0.08% |
4,623
-44
| -0.9% | -$3.43K |
|
169
Cigna
CI
$81.5B
| $355K | 0.08% |
1,496
-6
| -0.4% | -$1.42K |
|
170
iShares California Muni Bond ETF
CMF
$3.39B
| $351K | 0.08% |
5,605
+1,601
| +40% | +$100K |
|
171
iShares Gold Trust
IAU
$52.6B
| $350K | 0.08% |
10,388
-1
| -0% | -$34 |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $344K | 0.07% |
6,285
| – | – |
|
173
CVS Health
CVS
$93.6B
| $338K | 0.07% |
4,050
-18
| -0.4% | -$1.5K |
|
174
Ingersoll Rand
IR
$32.2B
| $334K | 0.07% |
6,839
-8
| -0.1% | -$391 |
|
175
iShares US Energy ETF
IYE
$1.16B
| $325K | 0.07% |
11,158
| – | – |
|