GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+0.45%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
283
New
11
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$702K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$311K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$702K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$402K |
| 3 |
Realty Income
O
|
$383K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$312K |
| 5 |
General Mills
GIS
|
$242K |
Sector Composition
| 1 | Consumer Staples | 10.73% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.38% |
| 4 | Energy | 6.36% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.32M | 1.12% |
14,648
+727
| +5% | +$65.3K |
|
27
Duke Energy
DUK
$94.5B
| $1.21M | 1.03% |
15,069
+518
| +4% | +$41.5K |
|
28
GSK
GSK
$79.3B
| $1.17M | 0.99% |
27,012
+1,104
| +4% | +$47.7K |
|
29
Southern Company
SO
$101B
| $1.15M | 0.98% |
22,418
+740
| +3% | +$38K |
|
30
Coca-Cola
KO
$297B
| $1.08M | 0.92% |
25,616
+2,004
| +8% | +$84.8K |
|
31
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.91% |
8,489
+212
| +3% | +$26.7K |
|
32
Dominion Energy
D
$50.3B
| $1.03M | 0.87% |
13,803
-548
| -4% | -$40.7K |
|
33
Microsoft
MSFT
$3.76T
| $999K | 0.85% |
17,350
+681
| +4% | +$39.2K |
|
34
BCE
BCE
$22.9B
| $965K | 0.82% |
20,902
+1,542
| +8% | +$71.2K |
|
35
AbbVie
ABBV
$374B
| $959K | 0.82% |
15,211
+1,520
| +11% | +$95.8K |
|
36
Kraft Heinz
KHC
$31.9B
| $944K | 0.8% |
10,547
+97
| +0.9% | +$8.68K |
|
37
Home Depot
HD
$406B
| $907K | 0.77% |
7,048
+136
| +2% | +$17.5K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $881K | 0.75% |
11,015
-500
| -4% | -$40K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $867K | 0.74% |
7,787
-25
| -0.3% | -$2.78K |
|
40
Comcast
CMCSA
$125B
| $829K | 0.71% |
12,495
+739
| +6% | +$49K |
|
41
Welltower
WELL
$112B
| $812K | 0.69% |
10,868
+346
| +3% | +$25.9K |
|
42
Unilever
UL
$158B
| $804K | 0.69% |
16,958
+812
| +5% | +$38.5K |
|
43
Crown Castle
CCI
$42.3B
| $788K | 0.67% |
8,363
+242
| +3% | +$22.8K |
|
44
PPL Corp
PPL
$26.8B
| $766K | 0.65% |
22,167
+1,870
| +9% | +$64.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $765K | 0.65% |
951
+101
| +12% | +$81.2K |
|
46
Vodafone
VOD
$28.2B
| $713K | 0.61% |
24,482
+4,615
| +23% | +$134K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $704K | 0.6% |
9,753
-295
| -3% | -$21.3K |
|
48
Ventas
VTR
$30.7B
| $694K | 0.59% |
9,829
+310
| +3% | +$21.9K |
|
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $693K | 0.59% |
+21,148
| New | +$693K |
|
50
Honeywell
HON
$136B
| $654K | 0.56% |
5,608
+500
| +10% | +$58.3K |
|