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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $246K | 0.04% |
14,004
-37,310
| -73% | -$657K |
|
202
HCA Healthcare
HCA
$98.5B
| $243K | 0.04% |
728
| – | – |
|
203
BP
BP
$87.4B
| $241K | 0.04% |
6,407
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $241K | 0.04% |
+1,290
| New | +$241K |
|
205
American International
AIG
$43.9B
| $238K | 0.04% |
3,048
| – | – |
|
206
Monster Beverage
MNST
$61B
| $238K | 0.04% |
4,018
| – | – |
|
207
iShares S&P 500 Growth ETF
IVW
$63.7B
| $235K | 0.04% |
+2,781
| New | +$235K |
|
208
Gilead Sciences
GILD
$143B
| $234K | 0.04% |
3,190
-4,974
| -61% | -$364K |
|
209
Schwab US REIT ETF
SCHH
$8.38B
| $234K | 0.04% |
11,505
-545
| -5% | -$11.1K |
|
210
Shell
SHEL
$208B
| $228K | 0.04% |
3,396
| – | – |
|
211
Schwab US Large- Cap ETF
SCHX
$59.2B
| $227K | 0.04% |
10,974
| – | – |
|
212
Darden Restaurants
DRI
$24.5B
| $225K | 0.04% |
1,345
-16
| -1% | -$2.67K |
|
213
Unilever
UL
$158B
| $222K | 0.04% |
4,432
-5,838
| -57% | -$293K |
|
214
Apple Hospitality REIT
APLE
$3.09B
| $222K | 0.04% |
13,523
| – | – |
|
215
Icon
ICLR
$13.6B
| $221K | 0.04% |
659
-53
| -7% | -$17.8K |
|
216
Progressive
PGR
$143B
| $218K | 0.04% |
1,056
| – | – |
|
217
Carrier Global
CARR
$55.8B
| $216K | 0.04% |
3,716
-35
| -0.9% | -$2.04K |
|
218
Waste Management
WM
$88.6B
| $214K | 0.04% |
1,005
| – | – |
|
219
Marsh & McLennan
MMC
$100B
| $213K | 0.04% |
1,034
| – | – |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $213K | 0.04% |
5,046
-3,050
| -38% | -$128K |
|
|
221
TotalEnergies
TTE
$133B
| $212K | 0.04% |
3,076
-16,638
| -84% | -$1.15M |
|
222
Equinix
EQIX
$75.7B
| $207K | 0.03% |
251
-6
| -2% | -$4.95K |
|
223
Dominion Energy
D
$49.7B
| $206K | 0.03% |
4,186
-11,900
| -74% | -$585K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $206K | 0.03% |
+2,046
| New | +$206K |
|
225
Voya Financial
VOYA
$7.38B
| $204K | 0.03% |
2,757
| – | – |
|