GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.66%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$508M
AUM Growth
-$15.2M
(-2.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
131
Reduced
59
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1,000K |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $471K | 0.09% |
9,895
-3,109
| -24% | -$148K |
|
152
iShares US Energy ETF
IYE
$1.19B
| $457K | 0.09% |
11,158
| – | – |
|
153
Truist Financial
TFC
$60.7B
| $456K | 0.09% |
8,045
+1,373
| +21% | +$77.8K |
|
154
MSCI
MSCI
$43.1B
| $453K | 0.09% |
901
-70
| -7% | -$35.2K |
|
155
Southwest Airlines
LUV
$16.3B
| $451K | 0.09% |
9,838
| – | – |
|
156
Starbucks
SBUX
$98.9B
| $450K | 0.09% |
4,945
-6,119
| -55% | -$557K |
|
157
ASML
ASML
$296B
| $449K | 0.09% |
672
+10
| +2% | +$6.68K |
|
158
Williams Companies
WMB
$70.3B
| $440K | 0.09% |
13,173
+4,947
| +60% | +$165K |
|
159
Oracle
ORCL
$626B
| $436K | 0.09% |
5,269
+165
| +3% | +$13.7K |
|
160
Qualcomm
QCOM
$172B
| $433K | 0.09% |
2,835
+190
| +7% | +$29K |
|
161
Constellation Brands
STZ
$25.7B
| $413K | 0.08% |
1,792
-11
| -0.6% | -$2.54K |
|
162
TC Energy
TRP
$53.4B
| $410K | 0.08% |
7,259
-510
| -7% | -$28.8K |
|
163
Diageo
DEO
$61B
| $408K | 0.08% |
2,006
| – | – |
|
164
Caterpillar
CAT
$197B
| $402K | 0.08% |
1,805
+104
| +6% | +$23.2K |
|
165
CME Group
CME
$96.4B
| $399K | 0.08% |
1,679
+220
| +15% | +$52.3K |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $398K | 0.08% |
955
| – | – |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $388K | 0.08% |
5,000
| – | – |
|
168
Atlassian
TEAM
$44.1B
| $383K | 0.08% |
1,305
+370
| +40% | +$109K |
|
169
Cigna
CI
$81.2B
| $381K | 0.07% |
1,590
+35
| +2% | +$8.39K |
|
170
Medtronic
MDT
$119B
| $378K | 0.07% |
3,407
-282
| -8% | -$31.3K |
|
171
Analog Devices
ADI
$121B
| $375K | 0.07% |
2,268
+103
| +5% | +$17K |
|
172
Unilever
UL
$159B
| $372K | 0.07% |
8,164
-5,228
| -39% | -$238K |
|
173
Intuit
INTU
$186B
| $365K | 0.07% |
760
+159
| +26% | +$76.4K |
|
174
Citizens Financial Group
CFG
$22.7B
| $363K | 0.07% |
8,000
+130
| +2% | +$5.9K |
|
175
Marathon Petroleum
MPC
$54.4B
| $360K | 0.07% |
4,205
+70
| +2% | +$5.99K |
|