GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$52.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.7B
| $455K | 0.08% |
1,454
| – | – |
|
152
Lam Research
LRCX
$127B
| $455K | 0.08% |
5,810
-100
| -2% | -$7.83K |
|
153
Amcor
AMCR
$19.2B
| $453K | 0.08% |
46,941
-5,381
| -10% | -$51.9K |
|
154
Caterpillar
CAT
$197B
| $451K | 0.08% |
1,525
-1
| -0.1% | -$296 |
|
155
GE Aerospace
GE
$299B
| $418K | 0.08% |
4,109
| – | – |
|
156
Qualcomm
QCOM
$172B
| $403K | 0.07% |
2,789
-35
| -1% | -$5.06K |
|
157
PPL Corp
PPL
$27B
| $399K | 0.07% |
14,726
-4,656
| -24% | -$126K |
|
158
Realty Income
O
$53.3B
| $397K | 0.07% |
6,919
-633
| -8% | -$36.3K |
|
159
TSMC
TSM
$1.22T
| $393K | 0.07% |
3,775
-77
| -2% | -$8.01K |
|
160
Lockheed Martin
LMT
$107B
| $392K | 0.07% |
865
-89
| -9% | -$40.3K |
|
161
Valero Energy
VLO
$48.3B
| $373K | 0.07% |
2,870
-214
| -7% | -$27.8K |
|
162
TJX Companies
TJX
$157B
| $368K | 0.07% |
3,920
-100
| -2% | -$9.38K |
|
163
Intel
INTC
$108B
| $355K | 0.07% |
7,055
-1,205
| -15% | -$60.6K |
|
164
Yum! Brands
YUM
$39.9B
| $352K | 0.06% |
2,696
-183
| -6% | -$23.9K |
|
165
Intercontinental Exchange
ICE
$99.9B
| $348K | 0.06% |
2,712
| – | – |
|
166
American Tower
AMT
$91.4B
| $340K | 0.06% |
1,576
-134
| -8% | -$28.9K |
|
167
Xcel Energy
XEL
$42.7B
| $339K | 0.06% |
5,477
+3,981
| +266% | +$246K |
|
168
Kenvue
KVUE
$39.4B
| $333K | 0.06% |
+15,488
| New | +$333K |
|
169
Conagra Brands
CAG
$9.07B
| $331K | 0.06% |
11,540
-1,658
| -13% | -$47.5K |
|
170
Blackrock
BLK
$172B
| $328K | 0.06% |
404
-31
| -7% | -$25.2K |
|
171
KLA
KLAC
$115B
| $327K | 0.06% |
562
| – | – |
|
172
Agilent Technologies
A
$36.4B
| $326K | 0.06% |
2,344
-31
| -1% | -$4.31K |
|
173
Elevance Health
ELV
$69.4B
| $324K | 0.06% |
687
+24
| +4% | +$11.3K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $322K | 0.06% |
2,041
-1,000
| -33% | -$158K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $313K | 0.06% |
765
-48
| -6% | -$19.7K |
|