GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.46%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32
Top Buys
| 1 |
Crown Castle
CCI
|
$824K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$446K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$406K |
| 4 |
Sanofi
SNY
|
$295K |
| 5 |
Henry Schein
HSIC
|
$220K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.54% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 6.89% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.16M | 1.04% |
21,678
+481
| +2% | +$25.8K |
|
27
Kimberly-Clark
KMB
$42.5B
| $1.14M | 1.02% |
8,277
+155
| +2% | +$21.3K |
|
28
GSK
GSK
$79.3B
| $1.12M | 1.01% |
25,908
+1,845
| +8% | +$80K |
|
29
Dominion Energy
D
$50.3B
| $1.12M | 1% |
14,351
-340
| -2% | -$26.5K |
|
30
Coca-Cola
KO
$297B
| $1.07M | 0.96% |
23,612
+378
| +2% | +$17.1K |
|
31
Apple
AAPL
$3.54T
| $1.04M | 0.93% |
10,848
+88
| +0.8% | +$8.41K |
|
32
Kraft Heinz
KHC
$31.9B
| $925K | 0.83% |
10,450
-8,863
| -46% | -$785K |
|
33
BCE
BCE
$22.9B
| $916K | 0.82% |
19,360
+1,556
| +9% | +$73.6K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $899K | 0.81% |
11,515
-325
| -3% | -$25.4K |
|
35
Home Depot
HD
$406B
| $882K | 0.79% |
6,912
-30
| -0.4% | -$3.83K |
|
36
Microsoft
MSFT
$3.76T
| $853K | 0.76% |
16,669
+853
| +5% | +$43.7K |
|
37
AbbVie
ABBV
$374B
| $848K | 0.76% |
13,691
+1,396
| +11% | +$86.5K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $837K | 0.75% |
7,812
+195
| +3% | +$20.9K |
|
|
39
Crown Castle
CCI
$42.3B
| $824K | 0.74% |
+8,121
| New | +$824K |
|
40
Welltower
WELL
$112B
| $802K | 0.72% |
10,522
+237
| +2% | +$18.1K |
|
41
Unilever
UL
$158B
| $773K | 0.69% |
16,146
+523
| +3% | +$25K |
|
42
Comcast
CMCSA
$125B
| $766K | 0.69% |
11,756
-60
| -0.5% | -$3.91K |
|
43
PPL Corp
PPL
$26.8B
| $766K | 0.69% |
20,297
+504
| +3% | +$19K |
|
44
General Mills
GIS
$26.6B
| $737K | 0.66% |
10,346
+374
| +4% | +$26.6K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $720K | 0.65% |
10,048
-3,809
| -27% | -$273K |
|
46
Ventas
VTR
$30.7B
| $693K | 0.62% |
9,519
+961
| +11% | +$70K |
|
47
Vodafone
VOD
$28.2B
| $613K | 0.55% |
19,867
+2,650
| +15% | +$81.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $598K | 0.54% |
850
-8
| -0.9% | -$5.63K |
|
49
Honeywell
HON
$136B
| $594K | 0.53% |
5,108
-13
| -0.3% | -$1.44K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $559K | 0.5% |
9,972
-3,823
| -28% | -$214K |
|