GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.76%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
142
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$355K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Philip Morris
PM
|
$310K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.74M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
CVS Health
CVS
|
$324K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Healthcare | 9.82% |
| 3 | Communication Services | 8.95% |
| 4 | Energy | 6.68% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.22M | 0.93% |
15,684
+615
| +4% | +$47.8K |
|
27
Coca-Cola
KO
$297B
| $1.19M | 0.91% |
28,726
+3,110
| +12% | +$129K |
|
28
Southern Company
SO
$101B
| $1.14M | 0.87% |
23,193
+775
| +3% | +$38.1K |
|
29
Dominion Energy
D
$50.3B
| $1.13M | 0.87% |
14,783
+980
| +7% | +$75.1K |
|
30
Home Depot
HD
$406B
| $1.08M | 0.83% |
8,064
+1,016
| +14% | +$136K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.82% |
1,361
+410
| +43% | +$325K |
|
32
Comcast
CMCSA
$125B
| $1.05M | 0.8% |
15,240
+2,745
| +22% | +$189K |
|
33
AbbVie
ABBV
$374B
| $1.05M | 0.8% |
16,717
+1,506
| +10% | +$94.3K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.77% |
8,838
+349
| +4% | +$39.8K |
|
35
GSK
GSK
$79.3B
| $1.01M | 0.77% |
26,133
-879
| -3% | -$33.9K |
|
36
Kraft Heinz
KHC
$31.9B
| $983K | 0.75% |
11,257
+710
| +7% | +$62K |
|
37
BCE
BCE
$22.9B
| $975K | 0.74% |
22,557
+1,655
| +8% | +$71.5K |
|
38
Crown Castle
CCI
$42.3B
| $902K | 0.69% |
10,388
+2,025
| +24% | +$176K |
|
39
Honeywell
HON
$136B
| $898K | 0.69% |
7,754
+2,146
| +38% | +$245K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $896K | 0.68% |
7,772
-15
| -0.2% | -$1.73K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $864K | 0.66% |
10,620
-395
| -4% | -$32.1K |
|
42
JPMorgan Chase
JPM
$824B
| $831K | 0.63% |
9,627
+1,010
| +12% | +$87.2K |
|
43
PPL Corp
PPL
$26.8B
| $788K | 0.6% |
23,137
+970
| +4% | +$33K |
|
44
PepsiCo
PEP
$203B
| $765K | 0.58% |
7,308
+2,219
| +44% | +$232K |
|
45
Amazon
AMZN
$2.41T
| $737K | 0.56% |
983
+299
| +44% | +$224K |
|
46
Unilever
UL
$158B
| $693K | 0.53% |
17,033
+75
| +0.4% | +$3.05K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $664K | 0.51% |
9,643
-110
| -1% | -$7.57K |
|
48
Walt Disney
DIS
$211B
| $655K | 0.5% |
6,286
+1,528
| +32% | +$159K |
|
49
Ventas
VTR
$30.7B
| $647K | 0.49% |
10,357
+528
| +5% | +$33K |
|
50
Welltower
WELL
$112B
| $641K | 0.49% |
9,579
-1,289
| -12% | -$86.3K |
|