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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$1.99B
| $15K | 0.01% |
442
| – | – |
|
427
Tyson Foods
TSN
$20B
| $15K | 0.01% |
215
| – | – |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $15K | 0.01% |
135
| – | – |
|
429
Comerica
CMA
$8.85B
| $14K | 0.01% |
190
| – | – |
|
430
Dover
DOV
$24.4B
| $14K | 0.01% |
192
| – | – |
|
431
Hewlett Packard
HPE
$31B
| $14K | 0.01% |
950
-275
| -22% | -$4.05K |
|
432
Newmont
NEM
$83.7B
| $14K | 0.01% |
365
| – | – |
|
433
OGE Energy
OGE
$8.89B
| $14K | 0.01% |
400
| – | – |
|
434
Opko Health
OPK
$1.07B
| $14K | 0.01% |
2,000
| – | – |
|
435
Aptiv
APTV
$17.5B
| $13K | 0.01% |
135
| – | – |
|
436
PACCAR
PCAR
$52B
| $13K | 0.01% |
270
-188
| -41% | -$9.05K |
|
437
Principal Financial Group
PFG
$17.8B
| $13K | 0.01% |
195
| – | – |
|
438
Regeneron Pharmaceuticals
REGN
$60.8B
| $13K | 0.01% |
29
-16
| -36% | -$7.17K |
|
439
Snap-on
SNA
$17.1B
| $13K | 0.01% |
85
| – | – |
|
440
Waste Management
WM
$88.6B
| $13K | 0.01% |
165
-80
| -33% | -$6.3K |
|
|
AEUA
441
DELISTED
Anadarko Petroleum Corporation
AEUA
| $13K | 0.01% |
320
-640
| -67% | -$26K |
|
442
Everest Group
EG
$14.3B
| $12K | 0.01% |
54
+46
| +575% | +$10.2K |
|
443
Equinix
EQIX
$75.7B
| $12K | 0.01% |
26
-7
| -21% | -$3.23K |
|
444
W.W. Grainger
GWW
$47.5B
| $12K | 0.01% |
+67
| New | +$12K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $12K | 0.01% |
+260
| New | +$12K |
|
446
Leggett & Platt
LEG
$1.35B
| $12K | 0.01% |
245
-130
| -35% | -$6.37K |
|
447
NiSource
NI
$19B
| $12K | 0.01% |
450
+310
| +221% | +$8.27K |
|
448
NRG Energy
NRG
$28.6B
| $12K | 0.01% |
485
| – | – |
|
449
TE Connectivity
TEL
$61.7B
| $12K | 0.01% |
140
+60
| +75% | +$5.14K |
|
450
Unum
UNM
$12.6B
| $12K | 0.01% |
225
| – | – |
|