GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$49.3M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$284B
| $39K | 0.02% |
630
+30
| +5% | +$1.86K |
|
327
Targa Resources
TRGP
$34.9B
| $39K | 0.02% |
820
-600
| -42% | -$28.5K |
|
328
Amphenol
APH
$135B
| $38K | 0.02% |
1,780
| – | – |
|
329
Gartner
IT
$18.6B
| $38K | 0.02% |
+303
| New | +$38K |
|
330
New York Times
NYT
$9.6B
| $38K | 0.02% |
1,930
| – | – |
|
331
East-West Bancorp
EWBC
$14.8B
| $37K | 0.02% |
620
-110
| -15% | -$6.57K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $37K | 0.02% |
200
| – | – |
|
333
Goldman Sachs
GS
$223B
| $36K | 0.02% |
153
| – | – |
|
334
Broadridge
BR
$29.4B
| $35K | 0.02% |
436
-28
| -6% | -$2.25K |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $35K | 0.02% |
392
-26
| -6% | -$2.32K |
|
336
MetLife
MET
$52.9B
| $35K | 0.02% |
678
-324
| -32% | -$16.7K |
|
|
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35K | 0.02% |
555
-100
| -15% | -$6.31K |
|
|
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
| $35K | 0.02% |
187
| – | – |
|
339
Cadence Bank
CADE
$7.04B
| $34K | 0.02% |
1,060
| – | – |
|
340
Target
TGT
$42.3B
| $34K | 0.02% |
578
| – | – |
|
341
Ares Capital
ARCC
$15.8B
| $33K | 0.02% |
2,000
-7,420
| -79% | -$122K |
|
342
Clorox
CLX
$15.5B
| $33K | 0.02% |
250
| – | – |
|
343
Deere & Co
DE
$128B
| $33K | 0.02% |
263
+90
| +52% | +$11.3K |
|
344
General Dynamics
GD
$86.8B
| $33K | 0.02% |
160
| – | – |
|
345
Oneok
OKE
$45.7B
| $33K | 0.02% |
600
+330
| +122% | +$18.2K |
|
346
Reinsurance Group of America
RGA
$12.8B
| $33K | 0.02% |
240
-40
| -14% | -$5.5K |
|
347
Equity Residential
EQR
$25.5B
| $32K | 0.02% |
480
+215
| +81% | +$14.3K |
|
348
S&P Global
SPGI
$164B
| $32K | 0.02% |
204
+115
| +129% | +$18K |
|
349
Hanover Insurance
THG
$6.35B
| $32K | 0.02% |
330
| – | – |
|
350
CBRE Group
CBRE
$48.9B
| $31K | 0.02% |
815
| – | – |
|