GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.48%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.1M | 0.98% |
+10,433
| New | +$1.1M |
|
27
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.92% |
+8,054
| New | +$1.03M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.91% |
+14,152
| New | +$1.02M |
|
29
Duke Energy
DUK
$94.5B
| $983K | 0.88% |
+13,761
| New | +$983K |
|
30
Procter & Gamble
PG
$370B
| $970K | 0.87% |
+12,209
| New | +$970K |
|
31
Southern Company
SO
$101B
| $958K | 0.86% |
+20,470
| New | +$958K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $953K | 0.85% |
+12,200
| New | +$953K |
|
33
Coca-Cola
KO
$297B
| $950K | 0.85% |
+22,130
| New | +$950K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $946K | 0.85% |
+39,718
| New | +$946K |
|
35
GSK
GSK
$79.3B
| $917K | 0.82% |
+22,725
| New | +$917K |
|
36
Home Depot
HD
$406B
| $904K | 0.81% |
+6,837
| New | +$904K |
|
37
Microsoft
MSFT
$3.76T
| $827K | 0.74% |
+14,899
| New | +$827K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $811K | 0.73% |
+7,777
| New | +$811K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $760K | 0.68% |
+14,340
| New | +$760K |
|
40
Comcast
CMCSA
$125B
| $695K | 0.62% |
+12,302
| New | +$695K |
|
41
Welltower
WELL
$112B
| $682K | 0.61% |
+10,020
| New | +$682K |
|
42
PPL Corp
PPL
$26.8B
| $664K | 0.6% |
+19,456
| New | +$664K |
|
43
BCE
BCE
$22.9B
| $653K | 0.59% |
+16,891
| New | +$653K |
|
44
Unilever
UL
$158B
| $642K | 0.58% |
+14,898
| New | +$642K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $641K | 0.57% |
+824
| New | +$641K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $610K | 0.55% |
+18,933
| New | +$610K |
|
47
AbbVie
ABBV
$374B
| $606K | 0.54% |
+10,233
| New | +$606K |
|
48
JPMorgan Chase
JPM
$824B
| $575K | 0.52% |
+8,717
| New | +$575K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $574K | 0.51% |
+6,566
| New | +$574K |
|
50
General Mills
GIS
$26.6B
| $538K | 0.48% |
+9,334
| New | +$538K |
|