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 | |
|---|---|---|---|---|---|---|
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $25K | 0.02% |
+250
| New | +$25K |
|
352
Simon Property Group
SPG
$59.5B
| $25K | 0.02% |
153
+84
| +122% | +$13.7K |
|
353
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $25K | 0.02% |
250
| – | – |
|
|
SCG
354
DELISTED
Scana
SCG
| $25K | 0.02% |
370
+195
| +111% | +$13.2K |
|
355
Aon
AON
$79.9B
| $24K | 0.02% |
181
+131
| +262% | +$17.4K |
|
356
Enbridge
ENB
$105B
| $24K | 0.02% |
599
+432
| +259% | +$17.3K |
|
357
Suburban Propane Partners
SPH
$1.2B
| $24K | 0.02% |
1,000
| – | – |
|
|
MON
358
DELISTED
Monsanto Co
MON
| $24K | 0.02% |
203
+112
| +123% | +$13.2K |
|
359
Boston Scientific
BSX
$159B
| $23K | 0.01% |
820
+495
| +152% | +$13.9K |
|
360
eBay
EBAY
$42.3B
| $23K | 0.01% |
670
+455
| +212% | +$15.6K |
|
361
Baxter International
BAX
$12.5B
| $22K | 0.01% |
365
+225
| +161% | +$13.6K |
|
362
CMS Energy
CMS
$21.4B
| $22K | 0.01% |
470
+355
| +309% | +$16.6K |
|
363
Deluxe
DLX
$876M
| $22K | 0.01% |
320
+50
| +19% | +$3.44K |
|
364
iShares Global Healthcare ETF
IXJ
$3.85B
| $22K | 0.01% |
400
| – | – |
|
365
Prologis
PLD
$105B
| $22K | 0.01% |
375
+225
| +150% | +$13.2K |
|
366
Royal Caribbean
RCL
$95.7B
| $22K | 0.01% |
200
+160
| +400% | +$17.6K |
|
367
Regeneron Pharmaceuticals
REGN
$60.8B
| $22K | 0.01% |
45
+29
| +181% | +$14.2K |
|
368
F5
FFIV
$18.1B
| $21K | 0.01% |
167
+71
| +74% | +$8.93K |
|
369
First Horizon
FHN
$11.3B
| $21K | 0.01% |
1,190
+440
| +59% | +$7.77K |
|
370
Sysco
SYY
$39.4B
| $21K | 0.01% |
420
+265
| +171% | +$13.3K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $21K | 0.01% |
334
+305
| +1,052% | +$19.2K |
|
372
Allison Transmission
ALSN
$7.53B
| $21K | 0.01% |
550
| – | – |
|
373
Boston Properties
BXP
$12.2B
| $21K | 0.01% |
169
+85
| +101% | +$10.6K |
|
374
Conagra Brands
CAG
$9.23B
| $21K | 0.01% |
600
+470
| +362% | +$16.5K |
|
375
Deere & Co
DE
$128B
| $21K | 0.01% |
173
+108
| +166% | +$13.1K |
|