GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-3.34%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$491M
AUM Growth
-$4.52M
(-0.91%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Microsoft
MSFT
|
$839K |
| 5 |
Workday
WDAY
|
$778K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$361K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 4 |
DocuSign
DOCU
|
$315K |
| 5 |
NextEra Energy, Inc.
NEE
|
$311K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $435K | 0.09% |
+4,787
| New | +$435K |
|
152
iShares Gold Trust
IAU
$52.6B
| $435K | 0.09% |
12,425
+1,637
| +15% | +$57.3K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $431K | 0.09% |
3,041
+316
| +12% | +$44.8K |
|
154
Caterpillar
CAT
$198B
| $417K | 0.08% |
1,526
-100
| -6% | -$27.3K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $405K | 0.08% |
12,211
-610
| -5% | -$20.2K |
|
156
Motorola Solutions
MSI
$79.8B
| $396K | 0.08% |
1,454
+161
| +12% | +$43.8K |
|
157
Lockheed Martin
LMT
$108B
| $390K | 0.08% |
954
+233
| +32% | +$95.3K |
|
158
Realty Income
O
$54.2B
| $377K | 0.08% |
7,552
+782
| +12% | +$39.1K |
|
159
Celanese
CE
$5.34B
| $372K | 0.08% |
2,966
-450
| -13% | -$56.5K |
|
160
Lam Research
LRCX
$130B
| $370K | 0.08% |
5,910
-40
| -0.7% | -$2.51K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $364K | 0.07% |
5,032
+32
| +0.6% | +$2.32K |
|
162
GE Aerospace
GE
$296B
| $362K | 0.07% |
4,109
| – | – |
|
163
Conagra Brands
CAG
$9.23B
| $362K | 0.07% |
13,198
+1,370
| +12% | +$37.6K |
|
164
Yum! Brands
YUM
$40.1B
| $360K | 0.07% |
2,879
-448
| -13% | -$56K |
|
165
TJX Companies
TJX
$155B
| $357K | 0.07% |
4,020
+757
| +23% | +$67.3K |
|
166
TSMC
TSM
$1.26T
| $335K | 0.07% |
3,852
+142
| +4% | +$12.3K |
|
167
General Mills
GIS
$27B
| $333K | 0.07% |
5,209
+260
| +5% | +$16.6K |
|
168
CVS Health
CVS
$93.6B
| $327K | 0.07% |
4,683
-46
| -1% | -$3.21K |
|
169
Air Products & Chemicals
APD
$64.5B
| $318K | 0.06% |
1,123
+71
| +7% | +$20.1K |
|
170
Qualcomm
QCOM
$172B
| $314K | 0.06% |
2,824
-55
| -2% | -$6.11K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.06% |
5,364
-891
| -14% | -$51.7K |
|
172
Diageo
DEO
$61.3B
| $309K | 0.06% |
2,074
+7
| +0.3% | +$1.04K |
|
173
Marathon Petroleum
MPC
$54.8B
| $308K | 0.06% |
2,035
| – | – |
|
174
Intercontinental Exchange
ICE
$99.8B
| $298K | 0.06% |
2,712
-774
| -22% | -$85.2K |
|
175
Paychex
PAYX
$48.7B
| $294K | 0.06% |
2,550
+2,055
| +415% | +$237K |
|