GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$122M
AUM Growth
-$9.14M
(-7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
108
Reduced
128
Closed
60
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$890K |
| 4 |
Kraft Heinz
KHC
|
$854K |
| 5 |
Unilever
UL
|
$778K |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 6.81% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.86% |
7,933
-905
| -10% | -$119K |
|
27
Comcast
CMCSA
$125B
| $1.04M | 0.85% |
27,692
-2,788
| -9% | -$105K |
|
28
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.02M | 0.84% |
24,080
-3,140
| -12% | -$133K |
|
29
Southern Company
SO
$101B
| $1.02M | 0.84% |
20,469
-2,724
| -12% | -$135K |
|
30
GSK
GSK
$79.5B
| $1.01M | 0.83% |
19,194
-1,712
| -8% | -$90.2K |
|
31
Coca-Cola
KO
$293B
| $978K | 0.8% |
23,060
-5,666
| -20% | -$240K |
|
32
AbbVie
ABBV
$375B
| $917K | 0.75% |
14,070
-2,647
| -16% | -$173K |
|
33
PepsiCo
PEP
$201B
| $898K | 0.74% |
8,032
+724
| +10% | +$80.9K |
|
34
BCE
BCE
$22.9B
| $873K | 0.72% |
19,726
-2,831
| -13% | -$125K |
|
35
Crown Castle
CCI
$41.7B
| $865K | 0.71% |
9,165
-1,223
| -12% | -$115K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $803K | 0.66% |
9,135
-1,485
| -14% | -$131K |
|
37
Microsoft
MSFT
$3.77T
| $792K | 0.65% |
12,027
-8,980
| -43% | -$591K |
|
38
PPL Corp
PPL
$26.9B
| $765K | 0.63% |
20,471
-2,666
| -12% | -$99.6K |
|
39
Broadcom
AVGO
$1.44T
| $764K | 0.63% |
34,880
+4,450
| +15% | +$97.5K |
|
40
JPMorgan Chase
JPM
$836B
| $735K | 0.6% |
8,370
-1,257
| -13% | -$110K |
|
41
Vodafone
VOD
$28.3B
| $734K | 0.6% |
27,771
+2,238
| +9% | +$59.2K |
|
42
Honeywell
HON
$136B
| $702K | 0.58% |
5,868
-2,222
| -27% | -$266K |
|
43
Walt Disney
DIS
$214B
| $664K | 0.55% |
5,848
-438
| -7% | -$49.7K |
|
44
Abbott
ABT
$231B
| $647K | 0.53% |
14,560
+1,745
| +14% | +$77.5K |
|
45
3M
MMM
$82.6B
| $644K | 0.53% |
4,023
+116
| +3% | +$18.6K |
|
46
Sanofi
SNY
$110B
| $629K | 0.52% |
13,894
+571
| +4% | +$25.9K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $585K | 0.48% |
7,878
-1,765
| -18% | -$131K |
|
48
Amazon
AMZN
$2.51T
| $572K | 0.47% |
12,900
-6,760
| -34% | -$300K |
|
49
Home Depot
HD
$410B
| $516K | 0.42% |
3,510
-4,554
| -56% | -$669K |
|
50
Ventas
VTR
$30.8B
| $502K | 0.41% |
7,719
-2,638
| -25% | -$172K |
|