GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-1.9%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$226M
AUM Growth
-$3.14M
(-1.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
523
New
4
Increased
64
Reduced
61
Closed
364
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$704K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$590K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$481K |
| 4 |
CELG
Celgene Corp
CELG
|
$448K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
Sector Composition
| 1 | Communication Services | 6.72% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17.1B
| – | – |
-20
| Closed | -$3K |
|
327
Marsh & McLennan
MMC
$100B
| – | – |
-2,040
| Closed | -$166K |
|
328
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,330
| Closed | -$154K |
|
329
Morgan Stanley
MS
$236B
| – | – |
-880
| Closed | -$46K |
|
330
Motorola Solutions
MSI
$79.8B
| – | – |
-1,205
| Closed | -$109K |
|
331
Murphy Oil
MUR
$3.56B
| – | – |
-255
| Closed | -$8K |
|
332
BlackRock MuniVest Fund
MVF
$376M
| – | – |
-10,200
| Closed | -$98K |
|
333
Navient
NAVI
$1.37B
| – | – |
-3,600
| Closed | -$48K |
|
334
Nabors Industries
NBR
$560M
| – | – |
-21
| Closed | -$7K |
|
335
Newmont
NEM
$83.7B
| – | – |
-365
| Closed | -$14K |
|
336
NiSource
NI
$19B
| – | – |
-450
| Closed | -$12K |
|
337
NNN REIT
NNN
$8.18B
| – | – |
-201
| Closed | -$9K |
|
338
NRG Energy
NRG
$28.6B
| – | – |
-215
| Closed | -$6K |
|
339
Norfolk Southern
NSC
$62.3B
| – | – |
-155
| Closed | -$22K |
|
340
NatWest
NWG
$55.4B
| – | – |
-6,556
| Closed | -$54K |
|
341
New York Times
NYT
$9.6B
| – | – |
-1,930
| Closed | -$36K |
|
342
Realty Income
O
$54.2B
| – | – |
-3,323
| Closed | -$184K |
|
343
Owens Corning
OC
$13B
| – | – |
-1,630
| Closed | -$150K |
|
344
OGE Energy
OGE
$8.89B
| – | – |
-400
| Closed | -$13K |
|
345
Omega Healthcare
OHI
$12.7B
| – | – |
-2,496
| Closed | -$68K |
|
346
O-I Glass
OI
$1.97B
| – | – |
-210
| Closed | -$5K |
|
347
Oneok
OKE
$45.7B
| – | – |
-600
| Closed | -$32K |
|
348
Omnicom Group
OMC
$15.4B
| – | – |
-1,599
| Closed | -$116K |
|
349
Opko Health
OPK
$1.07B
| – | – |
-2,000
| Closed | -$10K |
|
350
O'Reilly Automotive
ORLY
$89B
| – | – |
-3,090
| Closed | -$50K |
|