GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.9B
| $439K | 0.09% |
3,327
-686
| -17% | -$90.6K |
|
152
Cigna
CI
$81.2B
| $430K | 0.09% |
1,683
+73
| +5% | +$18.7K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $427K | 0.09% |
6,157
+527
| +9% | +$36.5K |
|
154
CVS Health
CVS
$93.5B
| $406K | 0.09% |
5,462
+503
| +10% | +$37.4K |
|
155
iShares Gold Trust
IAU
$52B
| $403K | 0.09% |
10,788
-132
| -1% | -$4.93K |
|
156
Entergy
ETR
$39.4B
| $399K | 0.08% |
7,406
+7,386
| +36,930% | +$398K |
|
157
Oracle
ORCL
$626B
| $398K | 0.08% |
4,285
+326
| +8% | +$30.3K |
|
158
Agilent Technologies
A
$36.4B
| $396K | 0.08% |
2,859
-1,047
| -27% | -$145K |
|
159
Monster Beverage
MNST
$62B
| $386K | 0.08% |
7,148
-2,250
| -24% | -$122K |
|
160
Celanese
CE
$5.08B
| $383K | 0.08% |
3,517
-663
| -16% | -$72.2K |
|
161
Voya Financial
VOYA
$7.48B
| $376K | 0.08% |
5,267
-1,518
| -22% | -$108K |
|
162
Valero Energy
VLO
$48.3B
| $376K | 0.08% |
2,696
-1,053
| -28% | -$147K |
|
163
Qualcomm
QCOM
$172B
| $376K | 0.08% |
2,947
+182
| +7% | +$23.2K |
|
164
Diageo
DEO
$61.1B
| $375K | 0.08% |
2,069
-37
| -2% | -$6.7K |
|
165
Intercontinental Exchange
ICE
$99.9B
| $371K | 0.08% |
3,559
-1,154
| -24% | -$120K |
|
166
Motorola Solutions
MSI
$79.7B
| $370K | 0.08% |
1,293
+29
| +2% | +$8.3K |
|
167
Caterpillar
CAT
$197B
| $368K | 0.08% |
1,609
-157
| -9% | -$35.9K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.08% |
5,020
+20
| +0.4% | +$1.46K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.08% |
11,672
| – | – |
|
170
Intuit
INTU
$186B
| $362K | 0.08% |
812
+32
| +4% | +$14.3K |
|
171
Charles Schwab
SCHW
$177B
| $357K | 0.08% |
6,823
-1,765
| -21% | -$92.5K |
|
172
TSMC
TSM
$1.22T
| $349K | 0.07% |
3,751
-2,762
| -42% | -$257K |
|
173
Lockheed Martin
LMT
$107B
| $348K | 0.07% |
737
-141
| -16% | -$66.7K |
|
174
KeyCorp
KEY
$21B
| $342K | 0.07% |
27,293
+654
| +2% | +$8.19K |
|
175
GE Aerospace
GE
$299B
| $325K | 0.07% |
4,260
-844
| -17% | -$64.4K |
|