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% |
