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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.7B
| $324K | 0.05% |
970
| – | – |
|
177
Marriott International Class A Common Stock
MAR
$71.8B
| $320K | 0.05% |
1,267
-40
| -3% | -$10.1K |
|
178
General Mills
GIS
$26.9B
| $311K | 0.05% |
4,447
-177
| -4% | -$12.4K |
|
179
Intel
INTC
$107B
| $310K | 0.05% |
7,015
-40
| -0.6% | -$1.77K |
|
180
Agilent Technologies
A
$36.5B
| $300K | 0.05% |
2,064
-280
| -12% | -$40.7K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $297K | 0.05% |
669
-96
| -13% | -$42.6K |
|
182
Constellation Energy
CEG
$94.2B
| $295K | 0.05% |
1,594
| – | – |
|
183
S&P Global
SPGI
$164B
| $287K | 0.05% |
675
| – | – |
|
184
Analog Devices
ADI
$122B
| $277K | 0.05% |
1,402
-13
| -0.9% | -$2.57K |
|
185
American Tower
AMT
$92.8B
| $273K | 0.05% |
1,383
-193
| -12% | -$38.1K |
|
186
Sanofi
SNY
$112B
| $271K | 0.05% |
5,581
-8,179
| -59% | -$398K |
|
187
GSK
GSK
$81.3B
| $271K | 0.05% |
6,324
| – | – |
|
188
CVS Health
CVS
$93.1B
| $269K | 0.05% |
3,378
-250
| -7% | -$19.9K |
|
189
Canadian Imperial Bank of Commerce
CM
$73B
| $267K | 0.05% |
5,273
-8,768
| -62% | -$445K |
|
190
Cadence Design Systems
CDNS
$95.5B
| $265K | 0.04% |
851
| – | – |
|
191
Intuitive Surgical
ISRG
$167B
| $264K | 0.04% |
661
-27
| -4% | -$10.8K |
|
192
Vanguard Information Technology ETF
VGT
$99.8B
| $262K | 0.04% |
500
| – | – |
|
193
Air Products & Chemicals
APD
$64.4B
| $261K | 0.04% |
1,078
-19
| -2% | -$4.6K |
|
194
eBay
EBAY
$42.1B
| $258K | 0.04% |
4,889
| – | – |
|
195
Freeport-McMoran
FCX
$66.4B
| $258K | 0.04% |
5,477
| – | – |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $256K | 0.04% |
2,246
+1,046
| +87% | +$119K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $254K | 0.04% |
2,328
| – | – |
|
198
Ingersoll Rand
IR
$32.3B
| $254K | 0.04% |
2,672
-79
| -3% | -$7.5K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $249K | 0.04% |
994
-20
| -2% | -$5K |
|
200
Crown Castle
CCI
$41.8B
| $247K | 0.04% |
2,334
-4,234
| -64% | -$448K |
|