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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $323K | 0.07% |
9,924
+77
| +0.8% | +$2.51K |
|
177
Lam Research
LRCX
$130B
| $320K | 0.07% |
6,040
+340
| +6% | +$18K |
|
178
Exelon
EXC
$43.9B
| $312K | 0.07% |
7,445
-1,146
| -13% | -$48K |
|
179
Air Products & Chemicals
APD
$64.5B
| $302K | 0.06% |
1,052
+9
| +0.9% | +$2.59K |
|
180
Digital Realty Trust
DLR
$55.7B
| $293K | 0.06% |
2,985
-2,156
| -42% | -$212K |
|
181
Analog Devices
ADI
$122B
| $279K | 0.06% |
1,415
-377
| -21% | -$74.4K |
|
182
Nucor
NUE
$33.8B
| $275K | 0.06% |
1,778
-1,012
| -36% | -$156K |
|
183
Marathon Petroleum
MPC
$54.8B
| $274K | 0.06% |
2,035
| – | – |
|
184
GSK
GSK
$81.6B
| $273K | 0.06% |
7,661
-658
| -8% | -$23.4K |
|
185
Intel
INTC
$107B
| $270K | 0.06% |
8,260
-569
| -6% | -$18.6K |
|
186
BP
BP
$87.4B
| $267K | 0.06% |
7,026
-171
| -2% | -$6.49K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $264K | 0.06% |
3,089
+104
| +3% | +$8.9K |
|
188
Blackrock
BLK
$170B
| $264K | 0.06% |
395
+21
| +6% | +$14.1K |
|
189
TJX Companies
TJX
$155B
| $257K | 0.05% |
3,282
+118
| +4% | +$9.25K |
|
190
Reliance Steel & Aluminium
RS
$15.7B
| $249K | 0.05% |
970
| – | – |
|
191
Allstate
ALL
$53.1B
| $244K | 0.05% |
2,205
+26
| +1% | +$2.88K |
|
192
CME Group
CME
$94.4B
| $243K | 0.05% |
1,270
-22
| -2% | -$4.21K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $240K | 0.05% |
4,744
-1,311
| -22% | -$66.3K |
|
194
Travelers Companies
TRV
$62B
| $238K | 0.05% |
1,387
+43
| +3% | +$7.37K |
|
|
BKCC
195
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $235K | 0.05% |
68,000
-34,516
| -34% | -$119K |
|
196
S&P Global
SPGI
$164B
| $234K | 0.05% |
678
+41
| +6% | +$14.1K |
|
197
Elevance Health
ELV
$70.6B
| $231K | 0.05% |
503
+52
| +12% | +$23.9K |
|
198
KLA
KLAC
$119B
| $222K | 0.05% |
556
-183
| -25% | -$73K |
|
199
eBay
EBAY
$42.3B
| $220K | 0.05% |
4,957
+38
| +0.8% | +$1.69K |
|
200
Estee Lauder
EL
$32.1B
| $213K | 0.05% |
866
-9
| -1% | -$2.22K |
|