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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $313K | 0.06% |
675
| – | – |
|
177
First Trust Capital Strength ETF
FTCS
$8.49B
| $312K | 0.06% |
3,900
| – | – |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $312K | 0.06% |
4,000
-1,032
| -21% | -$80.5K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $304K | 0.06% |
8,096
-4,115
| -34% | -$155K |
|
180
General Mills
GIS
$27B
| $301K | 0.06% |
4,624
-585
| -11% | -$38.1K |
|
181
Air Products & Chemicals
APD
$64.5B
| $300K | 0.06% |
1,097
-26
| -2% | -$7.12K |
|
182
Nucor
NUE
$33.8B
| $299K | 0.06% |
1,718
| – | – |
|
183
S&P Global
SPGI
$164B
| $297K | 0.05% |
675
-81
| -11% | -$35.7K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $295K | 0.05% |
1,307
+43
| +3% | +$9.7K |
|
185
Boeing
BA
$174B
| $290K | 0.05% |
1,113
+643
| +137% | +$168K |
|
186
Diageo
DEO
$61.3B
| $288K | 0.05% |
1,978
-96
| -5% | -$14K |
|
187
CVS Health
CVS
$93.6B
| $286K | 0.05% |
3,628
-1,055
| -23% | -$83.3K |
|
188
Marathon Petroleum
MPC
$54.8B
| $284K | 0.05% |
1,915
-120
| -6% | -$17.8K |
|
189
Analog Devices
ADI
$122B
| $281K | 0.05% |
1,415
-38
| -3% | -$7.55K |
|
190
Travelers Companies
TRV
$62B
| $278K | 0.05% |
1,460
-18
| -1% | -$3.43K |
|
191
CME Group
CME
$94.4B
| $272K | 0.05% |
1,291
-9
| -0.7% | -$1.9K |
|
192
Reliance Steel & Aluminium
RS
$15.7B
| $271K | 0.05% |
970
| – | – |
|
193
Paychex
PAYX
$48.7B
| $262K | 0.05% |
2,200
-350
| -14% | -$41.7K |
|
194
Schwab US REIT ETF
SCHH
$8.38B
| $250K | 0.05% |
12,050
+9,151
| +316% | +$190K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.05% |
4,815
-549
| -10% | -$28.2K |
|
196
Goldman Sachs
GS
$223B
| $246K | 0.05% |
637
+4
| +0.6% | +$1.54K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $242K | 0.04% |
500
| – | – |
|
198
GSK
GSK
$81.6B
| $234K | 0.04% |
6,324
-140
| -2% | -$5.19K |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $234K | 0.04% |
2,328
| – | – |
|
200
Freeport-McMoran
FCX
$66.5B
| $233K | 0.04% |
5,477
| – | – |
|