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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.3B
| $17K | 0.01% |
265
+190
| +253% | +$12.2K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $17K | 0.01% |
160
+70
| +78% | +$7.44K |
|
403
Becton Dickinson
BDX
$54.3B
| $16K | 0.01% |
85
+49
| +136% | +$9.22K |
|
404
Hewlett Packard
HPE
$30.9B
| $16K | 0.01% |
1,225
+623
| +103% | +$8.14K |
|
405
Kohl's
KSS
$1.8B
| $16K | 0.01% |
415
| – | – |
|
406
O'Reilly Automotive
ORLY
$89.8B
| $16K | 0.01% |
1,125
+675
| +150% | +$9.6K |
|
407
PG&E
PCG
$32B
| $16K | 0.01% |
235
+150
| +176% | +$10.2K |
|
|
AIV
408
Aimco
AIV
$1.1B
| $15K | 0.01% |
2,590
+1,689
| +187% | +$9.78K |
|
409
Kellanova
K
$27.6B
| $15K | 0.01% |
229
+170
| +288% | +$11.1K |
|
410
Roper Technologies
ROP
$56.1B
| $15K | 0.01% |
+64
| New | +$15K |
|
411
State Street
STT
$32.1B
| $15K | 0.01% |
+165
| New | +$15K |
|
412
Vertex Pharmaceuticals
VRTX
$101B
| $15K | 0.01% |
120
+65
| +118% | +$8.13K |
|
413
Weyerhaeuser
WY
$18.5B
| $15K | 0.01% |
455
+285
| +168% | +$9.4K |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $15K | 0.01% |
275
+160
| +139% | +$8.73K |
|
415
Lincoln National
LNC
$7.81B
| $14K | 0.01% |
200
+95
| +90% | +$6.65K |
|
416
Archer Daniels Midland
ADM
$29.6B
| $14K | 0.01% |
345
+220
| +176% | +$8.93K |
|
417
APA Corp
APA
$8.12B
| $14K | 0.01% |
290
+180
| +164% | +$8.69K |
|
418
Comerica
CMA
$8.72B
| $14K | 0.01% |
190
+115
| +153% | +$8.47K |
|
419
Devon Energy
DVN
$22B
| $14K | 0.01% |
440
+320
| +267% | +$10.2K |
|
420
Equinix
EQIX
$74.5B
| $14K | 0.01% |
33
+18
| +120% | +$7.64K |
|
421
Expedia Group
EXPE
$26.9B
| $14K | 0.01% |
95
+55
| +138% | +$8.11K |
|
422
HCA Healthcare
HCA
$97.4B
| $14K | 0.01% |
155
+75
| +94% | +$6.77K |
|
423
Jacobs Solutions
J
$17.4B
| $14K | 0.01% |
+302
| New | +$14K |
|
424
OGE Energy
OGE
$8.82B
| $14K | 0.01% |
+400
| New | +$14K |
|
425
Oneok
OKE
$45.1B
| $14K | 0.01% |
270
+210
| +350% | +$10.9K |
|