GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+0.45%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
283
New
11
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$702K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$311K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$702K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$402K |
| 3 |
Realty Income
O
|
$383K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$312K |
| 5 |
General Mills
GIS
|
$242K |
Sector Composition
| 1 | Consumer Staples | 10.73% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.38% |
| 4 | Energy | 6.36% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.8B
| – | – |
-12
| Closed | -$3K |
|
277
American Tower
AMT
$91.9B
| – | – |
-60
| Closed | -$7K |
|
278
Ally Financial
ALLY
$12.6B
| – | – |
-230
| Closed | -$4K |
|
279
Adobe
ADBE
$148B
| – | – |
-90
| Closed | -$9K |
|
280
Agilent Technologies
A
$35.5B
| – | – |
-1,355
| Closed | -$60K |
|
281
IMAX
IMAX
$1.57B
| – | – |
-2,173
| Closed | -$64K |
|
282
Intercontinental Exchange
ICE
$100B
| – | – |
-37
| Closed | -$9K |
|
283
Exelon
EXC
$43.8B
| – | – |
-150
| Closed | -$5K |
|