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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$69.4B
| $14K | 0.01% |
475
+260
| +121% | +$7.66K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $14K | 0.01% |
135
+70
| +108% | +$7.26K |
|
|
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
| $14K | 0.01% |
240
+155
| +182% | +$9.04K |
|
429
Arrow Electronics
ARW
$6.49B
| $13K | 0.01% |
160
| – | – |
|
430
Edison International
EIX
$20.5B
| $13K | 0.01% |
165
+120
| +267% | +$9.46K |
|
431
Emerson Electric
EMR
$74.7B
| $13K | 0.01% |
215
+95
| +79% | +$5.74K |
|
432
Illumina
ILMN
$15.5B
| $13K | 0.01% |
78
+45
| +136% | +$7.5K |
|
433
Motorola Solutions
MSI
$79.7B
| $13K | 0.01% |
+145
| New | +$13K |
|
434
Opko Health
OPK
$1.13B
| $13K | 0.01% |
+2,000
| New | +$13K |
|
435
J.M. Smucker
SJM
$11.9B
| $13K | 0.01% |
110
+75
| +214% | +$8.86K |
|
436
Snap-on
SNA
$17.1B
| $13K | 0.01% |
85
+65
| +325% | +$9.94K |
|
437
S&P Global
SPGI
$167B
| $13K | 0.01% |
89
+27
| +44% | +$3.94K |
|
438
Teradata
TDC
$2.01B
| $13K | 0.01% |
442
+130
| +42% | +$3.82K |
|
439
Tyson Foods
TSN
$19.9B
| $13K | 0.01% |
215
+115
| +115% | +$6.95K |
|
|
EV
440
DELISTED
Eaton Vance Corp.
EV
| $13K | 0.01% |
+270
| New | +$13K |
|
|
AABA
441
DELISTED
Altaba Inc. Common Stock
AABA
| $13K | 0.01% |
+240
| New | +$13K |
|
442
American Airlines Group
AAL
$8.54B
| $12K | 0.01% |
240
+110
| +85% | +$5.5K |
|
443
Aflac
AFL
$56.9B
| $12K | 0.01% |
+300
| New | +$12K |
|
444
Aptiv
APTV
$17.9B
| $12K | 0.01% |
135
+95
| +238% | +$8.44K |
|
445
Avery Dennison
AVY
$13.1B
| $12K | 0.01% |
135
+100
| +286% | +$8.89K |
|
446
Dollar General
DG
$23.9B
| $12K | 0.01% |
170
+115
| +209% | +$8.12K |
|
447
Dover
DOV
$24.4B
| $12K | 0.01% |
+192
| New | +$12K |
|
448
Estee Lauder
EL
$32B
| $12K | 0.01% |
130
+90
| +225% | +$8.31K |
|
449
FMC
FMC
$4.73B
| $12K | 0.01% |
196
+98
| +100% | +$6K |
|
450
Helmerich & Payne
HP
$1.99B
| $12K | 0.01% |
215
+135
| +169% | +$7.54K |
|