GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.86%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$229M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
99
Reduced
194
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$616K |
| 2 |
GE Aerospace
GE
|
$487K |
| 3 |
McDonald's
MCD
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-160
| Closed | -$18K |
|
|
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-54
| Closed | -$7K |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| – | – |
-55
| Closed | -$5K |
|
|
VSM
579
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-48
| Closed | -$2K |
|
|
SCG
580
DELISTED
Scana
SCG
| – | – |
-195
| Closed | -$9K |
|
|
CALL
581
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-500
| Closed | -$4K |
|
|
DYN
582
DELISTED
Dynegy, Inc.
DYN
| – | – |
-140
| Closed | -$1K |
|
|
BIVV
583
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-4
| Closed | – |
|
|
SWNC
584
DELISTED
Southwestern Energy Company
SWNC
| – | – |
-190
| Closed | -$3K |
|
|
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-155
| Closed | -$8K |
|
|
GGP
586
DELISTED
GGP Inc.
GGP
| – | – |
-2,400
| Closed | -$50K |
|
|
CEO
587
DELISTED
CNOOC Limited
CEO
| – | – |
-5
| Closed | -$1K |
|
588
Ares Capital
ARCC
$15.7B
| – | – |
-2,000
| Closed | -$33K |
|
589
Trip.com Group
TCOM
$47B
| – | – |
-146
| Closed | -$8K |
|
590
UBS Group
UBS
$128B
| – | – |
-150
| Closed | -$3K |
|