GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-0.57%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$475M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$968K |
| 2 |
Abbott
ABT
|
$614K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327K |
| 5 |
Costco
COST
|
$249K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $442K | 0.09% |
7,390
+216
| +3% | +$12.9K |
|
152
Exelon
EXC
$43.8B
| $434K | 0.09% |
12,583
+547
| +5% | +$18.9K |
|
153
Lockheed Martin
LMT
$107B
| $431K | 0.09% |
1,249
| – | – |
|
154
First Trust Managed Municipal ETF
FMB
$1.86B
| $429K | 0.09% |
+7,550
| New | +$429K |
|
155
Ameriprise Financial
AMP
$48.3B
| $423K | 0.09% |
1,600
+95
| +6% | +$25.1K |
|
156
RTX Corp
RTX
$212B
| $423K | 0.09% |
+4,926
| New | +$423K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $420K | 0.09% |
6,995
| – | – |
|
158
Wells Fargo
WFC
$262B
| $414K | 0.09% |
8,922
| – | – |
|
159
Oracle
ORCL
$626B
| $407K | 0.09% |
4,673
+50
| +1% | +$4.36K |
|
160
PNC Financial Services
PNC
$81.7B
| $405K | 0.09% |
2,072
-475
| -19% | -$92.8K |
|
161
KLA
KLAC
$115B
| $389K | 0.08% |
1,163
| – | – |
|
162
Diageo
DEO
$61.1B
| $388K | 0.08% |
2,006
| – | – |
|
163
Synchrony
SYF
$28.6B
| $385K | 0.08% |
7,869
-910
| -10% | -$44.5K |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $383K | 0.08% |
955
| – | – |
|
165
Lennar Class A
LEN
$35.8B
| $380K | 0.08% |
4,195
| – | – |
|
166
Constellation Brands
STZ
$25.7B
| $380K | 0.08% |
1,803
-4
| -0.2% | -$843 |
|
167
TC Energy
TRP
$53.4B
| $377K | 0.08% |
7,832
+489
| +7% | +$23.5K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.08% |
5,000
| – | – |
|
169
GE Aerospace
GE
$299B
| $367K | 0.08% |
+5,711
| New | +$367K |
|
170
Analog Devices
ADI
$121B
| $363K | 0.08% |
2,165
| – | – |
|
171
Atlassian
TEAM
$44.1B
| $361K | 0.08% |
923
| – | – |
|
172
BP
BP
$88.4B
| $359K | 0.08% |
13,126
+2,982
| +29% | +$81.6K |
|
173
CVS Health
CVS
$93.5B
| $355K | 0.07% |
4,185
+135
| +3% | +$11.5K |
|
174
iShares California Muni Bond ETF
CMF
$3.37B
| $348K | 0.07% |
5,605
| – | – |
|
175
iShares Gold Trust
IAU
$52B
| $347K | 0.07% |
10,388
| – | – |
|