GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-0.57%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$475M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$968K |
| 2 |
Abbott
ABT
|
$614K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327K |
| 5 |
Costco
COST
|
$249K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$31.5B
| $341K | 0.07% |
6,756
-83
| -1% | -$4.19K |
|
177
Qualcomm
QCOM
$172B
| $341K | 0.07% |
2,645
+36
| +1% | +$4.64K |
|
178
Ally Financial
ALLY
$12.8B
| $333K | 0.07% |
6,525
+230
| +4% | +$11.7K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $331K | 0.07% |
6,055
-230
| -4% | -$12.6K |
|
180
Sanofi
SNY
$111B
| $331K | 0.07% |
6,873
| – | – |
|
181
Lam Research
LRCX
$127B
| $329K | 0.07% |
5,780
-20
| -0.3% | -$1.14K |
|
182
Caterpillar
CAT
$197B
| $327K | 0.07% |
1,701
-75
| -4% | -$14.4K |
|
183
Intuit
INTU
$186B
| $324K | 0.07% |
601
| – | – |
|
184
Citizens Financial Group
CFG
$22.7B
| $323K | 0.07% |
6,870
| – | – |
|
185
Marvell Technology
MRVL
$55.3B
| $322K | 0.07% |
5,331
+180
| +3% | +$10.9K |
|
186
Truist Financial
TFC
$60.7B
| $318K | 0.07% |
5,425
+592
| +12% | +$34.7K |
|
187
iShares US Energy ETF
IYE
$1.19B
| $315K | 0.07% |
11,158
| – | – |
|
188
Cigna
CI
$81.2B
| $301K | 0.06% |
1,506
+10
| +0.7% | +$2K |
|
189
Schwab US Large- Cap ETF
SCHX
$59.3B
| $297K | 0.06% |
17,118
| – | – |
|
190
Blackrock
BLK
$172B
| $290K | 0.06% |
346
| – | – |
|
191
Darden Restaurants
DRI
$24.5B
| $285K | 0.06% |
1,880
| – | – |
|
192
Air Products & Chemicals
APD
$64.5B
| $284K | 0.06% |
1,108
| – | – |
|
193
CME Group
CME
$96.4B
| $282K | 0.06% |
1,459
| – | – |
|
194
Charles River Laboratories
CRL
$7.99B
| $281K | 0.06% |
680
| – | – |
|
195
S&P Global
SPGI
$165B
| $280K | 0.06% |
658
-85
| -11% | -$36.2K |
|
196
Motorola Solutions
MSI
$79.7B
| $278K | 0.06% |
1,196
| – | – |
|
197
Palo Alto Networks
PANW
$129B
| $270K | 0.06% |
3,384
| – | – |
|
198
Marathon Petroleum
MPC
$54.4B
| $256K | 0.05% |
+4,135
| New | +$256K |
|
199
HDFC Bank
HDB
$181B
| $255K | 0.05% |
3,491
+117
| +3% | +$8.55K |
|
200
Seagate
STX
$39.1B
| $253K | 0.05% |
3,070
| – | – |
|