GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$49.3M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
401
DELISTED
CDK Global, Inc.
CDK
| $20K | 0.01% |
320
+220
| +220% | +$13.8K |
|
402
Edwards Lifesciences
EW
$47.5B
| $19K | 0.01% |
510
| – | – |
|
403
General Motors
GM
$55.5B
| $19K | 0.01% |
480
-311
| -39% | -$12.3K |
|
404
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $19K | 0.01% |
625
| – | – |
|
405
Stryker
SYK
$150B
| $19K | 0.01% |
135
| – | – |
|
406
Ameren
AEE
$27.2B
| $18K | 0.01% |
305
| – | – |
|
407
Devon Energy
DVN
$22.1B
| $18K | 0.01% |
490
+50
| +11% | +$1.84K |
|
408
Enbridge
ENB
$105B
| $18K | 0.01% |
432
-167
| -28% | -$6.96K |
|
409
IQVIA
IQV
$31.9B
| $18K | 0.01% |
+190
| New | +$18K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $18K | 0.01% |
120
| – | – |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $18K | 0.01% |
160
+81
| +103% | +$9.11K |
|
412
Blackrock
BLK
$170B
| $17K | 0.01% |
37
-9
| -20% | -$4.14K |
|
413
Colgate-Palmolive
CL
$68.8B
| $17K | 0.01% |
229
-160
| -41% | -$11.9K |
|
414
Spectrum Brands
SPB
$1.38B
| $17K | 0.01% |
161
+136
| +544% | +$14.4K |
|
415
Xylem
XYL
$34.2B
| $17K | 0.01% |
265
-100
| -27% | -$6.42K |
|
|
WP
416
DELISTED
Worldpay, Inc.
WP
| $17K | 0.01% |
+240
| New | +$17K |
|
417
CMS Energy
CMS
$21.4B
| $16K | 0.01% |
355
-115
| -24% | -$5.18K |
|
418
Kohl's
KSS
$1.86B
| $16K | 0.01% |
350
-65
| -16% | -$2.97K |
|
419
iShares MBS ETF
MBB
$41.3B
| $16K | 0.01% |
151
-90
| -37% | -$9.54K |
|
420
PG&E
PCG
$33.2B
| $16K | 0.01% |
235
| – | – |
|
421
Pinnacle West Capital
PNW
$10.6B
| $16K | 0.01% |
190
-115
| -38% | -$9.68K |
|
422
Roper Technologies
ROP
$55.8B
| $16K | 0.01% |
64
| – | – |
|
|
LOGM
423
DELISTED
LogMein, Inc.
LOGM
| $16K | 0.01% |
148
+144
| +3,600% | +$15.6K |
|
424
Fomento Económico Mexicano
FMX
$29.6B
| $15K | 0.01% |
160
-330
| -67% | -$30.9K |
|
425
Lincoln National
LNC
$7.98B
| $15K | 0.01% |
200
| – | – |
|