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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $21K | 0.01% |
550
+430
| +358% | +$16.4K |
|
377
Edwards Lifesciences
EW
$47.5B
| $20K | 0.01% |
510
+330
| +183% | +$12.9K |
|
378
Humana
HUM
$37B
| $20K | 0.01% |
82
+50
| +156% | +$12.2K |
|
379
Intuitive Surgical
ISRG
$167B
| $20K | 0.01% |
189
+117
| +163% | +$12.4K |
|
380
Leggett & Platt
LEG
$1.35B
| $20K | 0.01% |
375
+245
| +188% | +$13.1K |
|
381
PACCAR
PCAR
$52B
| $20K | 0.01% |
458
+270
| +144% | +$11.8K |
|
382
Prudential Financial
PRU
$37.2B
| $20K | 0.01% |
186
+121
| +186% | +$13K |
|
383
Ryanair
RYAAY
$32.1B
| $20K | 0.01% |
+473
| New | +$20K |
|
384
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $20K | 0.01% |
+400
| New | +$20K |
|
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20K | 0.01% |
370
-272
| -42% | -$14.7K |
|
386
Xylem
XYL
$34.2B
| $20K | 0.01% |
365
+265
| +265% | +$14.5K |
|
387
Air Products & Chemicals
APD
$64.5B
| $19K | 0.01% |
130
+82
| +171% | +$12K |
|
388
Blackrock
BLK
$170B
| $19K | 0.01% |
46
+37
| +411% | +$15.3K |
|
389
Kinder Morgan
KMI
$59.1B
| $19K | 0.01% |
990
+540
| +120% | +$10.4K |
|
390
Norfolk Southern
NSC
$62.3B
| $19K | 0.01% |
155
+100
| +182% | +$12.3K |
|
391
Stryker
SYK
$150B
| $19K | 0.01% |
135
+75
| +125% | +$10.6K |
|
392
WEC Energy
WEC
$34.7B
| $19K | 0.01% |
315
+174
| +123% | +$10.5K |
|
|
B
393
DELISTED
Barnes Group Inc.
B
| $18K | 0.01% |
+300
| New | +$18K |
|
394
Lumen
LUMN
$4.87B
| $18K | 0.01% |
745
+490
| +192% | +$11.8K |
|
395
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $18K | 0.01% |
+625
| New | +$18K |
|
396
Public Storage
PSA
$52.2B
| $18K | 0.01% |
87
+67
| +335% | +$13.9K |
|
397
Waste Management
WM
$88.6B
| $18K | 0.01% |
245
+165
| +206% | +$12.1K |
|
398
Zoetis
ZTS
$67.9B
| $18K | 0.01% |
285
+195
| +217% | +$12.3K |
|
399
Ameren
AEE
$27.2B
| $17K | 0.01% |
305
+190
| +165% | +$10.6K |
|
400
AvalonBay Communities
AVB
$27.8B
| $17K | 0.01% |
86
+60
| +231% | +$11.9K |
|