GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+8.6%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$594M
AUM Growth
+$50.1M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.98M |
| 2 |
PayPal
PYPL
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
TotalEnergies
TTE
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.09M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $484K | 0.08% |
2,859
+70
| +3% | +$11.9K |
|
152
Valero Energy
VLO
$48.7B
| $479K | 0.08% |
2,804
-66
| -2% | -$11.3K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $477K | 0.08% |
9,307
| – | – |
|
154
United Parcel Service
UPS
$72.1B
| $438K | 0.07% |
2,949
-2,686
| -48% | -$399K |
|
|
155
Verizon
VZ
$187B
| $433K | 0.07% |
10,328
-25,875
| -71% | -$1.09M |
|
156
Sysco
SYY
$39.4B
| $415K | 0.07% |
5,112
+4,515
| +756% | +$367K |
|
157
Rockwell Automation
ROK
$38.2B
| $411K | 0.07% |
1,411
+1,374
| +3,714% | +$400K |
|
158
KLA
KLAC
$119B
| $410K | 0.07% |
587
+25
| +4% | +$17.5K |
|
159
Waters Corp
WAT
$18.2B
| $407K | 0.07% |
+1,183
| New | +$407K |
|
160
Lockheed Martin
LMT
$108B
| $393K | 0.07% |
863
-2
| -0.2% | -$910 |
|
161
Colgate-Palmolive
CL
$68.8B
| $390K | 0.07% |
+4,330
| New | +$390K |
|
162
Marathon Petroleum
MPC
$54.8B
| $386K | 0.07% |
1,915
| – | – |
|
163
Corteva
CTVA
$49.1B
| $376K | 0.06% |
6,526
+6,420
| +6,057% | +$370K |
|
164
Yum! Brands
YUM
$40.1B
| $372K | 0.06% |
2,683
-13
| -0.5% | -$1.8K |
|
165
McKesson
MCK
$85.5B
| $362K | 0.06% |
675
| – | – |
|
166
Elevance Health
ELV
$70.6B
| $356K | 0.06% |
687
| – | – |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $351K | 0.06% |
2,798
+849
| +44% | +$106K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $346K | 0.06% |
2,041
| – | – |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343K | 0.06% |
4,106
+106
| +3% | +$8.86K |
|
170
Uber
UBER
$190B
| $343K | 0.06% |
4,452
+4,015
| +919% | +$309K |
|
171
Blackrock
BLK
$170B
| $342K | 0.06% |
410
+6
| +1% | +$5K |
|
172
Nucor
NUE
$33.8B
| $340K | 0.06% |
1,718
| – | – |
|
173
National Grid
NGG
$69.6B
| $338K | 0.06% |
5,180
-13,927
| -73% | -$908K |
|
174
Travelers Companies
TRV
$62B
| $336K | 0.06% |
1,460
| – | – |
|
175
First Trust Capital Strength ETF
FTCS
$8.49B
| $334K | 0.06% |
3,900
| – | – |
|