GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$34.5M
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $35K | 0.02% |
470
+240
| +104% | +$17.9K |
|
302
United Parcel Service
UPS
$72.1B
| $35K | 0.02% |
315
+175
| +125% | +$19.4K |
|
|
SWNC
303
DELISTED
Southwestern Energy Company
SWNC
| $35K | 0.02% |
2,420
+860
| +55% | +$12.4K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | 0.02% |
600
+460
| +329% | +$26.8K |
|
305
Goldman Sachs
GS
$223B
| $34K | 0.02% |
153
+109
| +248% | +$24.2K |
|
306
New York Times
NYT
$9.6B
| $34K | 0.02% |
1,930
| – | – |
|
307
PayPal
PYPL
$65.2B
| $34K | 0.02% |
640
+395
| +161% | +$21K |
|
308
VeriSign
VRSN
$26.2B
| $34K | 0.02% |
370
+80
| +28% | +$7.35K |
|
|
HDS
309
DELISTED
HD Supply Holdings, Inc.
HDS
| $34K | 0.02% |
1,120
+150
| +15% | +$4.55K |
|
310
Applied Materials
AMAT
$130B
| $33K | 0.02% |
800
+490
| +158% | +$20.2K |
|
311
Amphenol
APH
$135B
| $33K | 0.02% |
1,780
+800
| +82% | +$14.8K |
|
312
Clorox
CLX
$15.5B
| $33K | 0.02% |
250
+160
| +178% | +$21.1K |
|
313
LyondellBasell Industries
LYB
$17.7B
| $33K | 0.02% |
391
+251
| +179% | +$21.2K |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $33K | 0.02% |
415
+235
| +131% | +$18.7K |
|
|
DCUC
315
DELISTED
Dominion Energy, Inc.
DCUC
| $33K | 0.02% |
700
-1,610
| -70% | -$75.9K |
|
316
Bread Financial
BFH
$3.09B
| $32K | 0.02% |
158
+83
| +111% | +$16.8K |
|
317
Cadence Bank
CADE
$7.04B
| $32K | 0.02% |
1,060
| – | – |
|
318
Caterpillar
CAT
$198B
| $32K | 0.02% |
295
+135
| +84% | +$14.6K |
|
319
General Dynamics
GD
$86.8B
| $32K | 0.02% |
160
+105
| +191% | +$21K |
|
320
General Mills
GIS
$27B
| $32K | 0.02% |
582
+554
| +1,979% | +$30.5K |
|
321
Southwest Airlines
LUV
$16.5B
| $32K | 0.02% |
515
+370
| +255% | +$23K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $32K | 0.02% |
+735
| New | +$32K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $32K | 0.02% |
200
+130
| +186% | +$20.8K |
|
324
GATX Corp
GATX
$5.97B
| $31K | 0.02% |
480
+40
| +9% | +$2.58K |
|
325
JetBlue
JBLU
$1.85B
| $31K | 0.02% |
1,380
| – | – |
|