GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$122M
AUM Growth
-$9.14M
(-7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
108
Reduced
128
Closed
60
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$503K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$239K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$207K |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$890K |
| 4 |
Kraft Heinz
KHC
|
+$854K |
| 5 |
Unilever
UL
|
+$778K |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 6.81% |
| 5 | Technology | 5.91% |
