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% |
