GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+1.76%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$131M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$355K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Philip Morris
PM
|
$310K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.74M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
CVS Health
CVS
|
$324K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Healthcare | 9.82% |
| 3 | Communication Services | 8.95% |
| 4 | Energy | 6.68% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$13B
| $24K | 0.02% |
+460
| New | +$24K |
|
302
Old Republic International
ORI
$10.1B
| $24K | 0.02% |
+1,260
| New | +$24K |
|
|
CVG
303
DELISTED
Convergys
CVG
| $24K | 0.02% |
+980
| New | +$24K |
|
304
Ares Capital
ARCC
$15.8B
| $23K | 0.02% |
+1,390
| New | +$23K |
|
305
Alibaba
BABA
$323B
| $23K | 0.02% |
260
| – | – |
|
306
BWX Technologies
BWXT
$15B
| $23K | 0.02% |
+570
| New | +$23K |
|
307
Cigna
CI
$81.5B
| $23K | 0.02% |
+172
| New | +$23K |
|
308
Target
TGT
$42.3B
| $23K | 0.02% |
+323
| New | +$23K |
|
|
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
| $23K | 0.02% |
+620
| New | +$23K |
|
310
VeriSign
VRSN
$26.2B
| $22K | 0.02% |
+290
| New | +$22K |
|
311
ConocoPhillips
COP
$116B
| $21K | 0.02% |
+425
| New | +$21K |
|
312
Intuit
INTU
$188B
| $21K | 0.02% |
+185
| New | +$21K |
|
|
MDRX
313
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21K | 0.02% |
+2,080
| New | +$21K |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $21K | 0.02% |
262
+97
| +59% | +$7.78K |
|
315
Ameriprise Financial
AMP
$46.1B
| $20K | 0.02% |
+179
| New | +$20K |
|
316
Boeing
BA
$174B
| $20K | 0.02% |
+128
| New | +$20K |
|
317
EOG Resources
EOG
$64.4B
| $20K | 0.02% |
+196
| New | +$20K |
|
318
Medtronic
MDT
$119B
| $20K | 0.02% |
+286
| New | +$20K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $20K | 0.02% |
+320
| New | +$20K |
|
320
Tapestry
TPR
$21.7B
| $20K | 0.02% |
578
+135
| +30% | +$4.67K |
|
321
Allison Transmission
ALSN
$7.53B
| $19K | 0.01% |
+550
| New | +$19K |
|
322
Deluxe
DLX
$876M
| $19K | 0.01% |
+270
| New | +$19K |
|
323
Gen Digital
GEN
$18.2B
| $19K | 0.01% |
800
| – | – |
|
324
Morgan Stanley
MS
$236B
| $19K | 0.01% |
445
-555
| -56% | -$23.7K |
|
325
PNC Financial Services
PNC
$80.5B
| $19K | 0.01% |
+166
| New | +$19K |
|