GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.48%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $534K | 0.48% |
+703
| New | +$534K |
|
52
Abbott
ABT
$231B
| $529K | 0.47% |
+11,779
| New | +$529K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $524K | 0.47% |
+8,686
| New | +$524K |
|
54
Honeywell
HON
$138B
| $521K | 0.47% |
+5,027
| New | +$521K |
|
55
Vodafone
VOD
$28.3B
| $463K | 0.42% |
+14,369
| New | +$463K |
|
56
Ventas
VTR
$30.9B
| $463K | 0.42% |
+8,197
| New | +$463K |
|
57
Healthpeak Properties
DOC
$12.5B
| $452K | 0.41% |
+11,826
| New | +$452K |
|
58
Mastercard
MA
$535B
| $447K | 0.4% |
+4,590
| New | +$447K |
|
59
Walt Disney
DIS
$213B
| $443K | 0.4% |
+4,209
| New | +$443K |
|
60
PepsiCo
PEP
$206B
| $439K | 0.39% |
+4,390
| New | +$439K |
|
61
Amazon
AMZN
$2.4T
| $412K | 0.37% |
+610
| New | +$412K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $397K | 0.36% |
+7,864
| New | +$397K |
|
63
3M
MMM
$82.8B
| $396K | 0.36% |
+2,629
| New | +$396K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $391K | 0.35% |
+1,252
| New | +$391K |
|
65
Kroger
KR
$44.9B
| $376K | 0.34% |
+8,989
| New | +$376K |
|
66
Realty Income
O
$52.8B
| $369K | 0.33% |
+7,164
| New | +$369K |
|
67
Costco
COST
$418B
| $363K | 0.33% |
+2,248
| New | +$363K |
|
68
American Electric Power
AEP
$59.4B
| $357K | 0.32% |
+6,127
| New | +$357K |
|
69
IBM
IBM
$225B
| $357K | 0.32% |
+2,599
| New | +$357K |
|
70
Starbucks
SBUX
$102B
| $339K | 0.3% |
+5,650
| New | +$339K |
|
71
Oracle
ORCL
$633B
| $338K | 0.3% |
+9,239
| New | +$338K |
|
72
Equifax
EFX
$30.3B
| $330K | 0.3% |
+2,964
| New | +$330K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.29% |
+3,090
| New | +$321K |
|
74
AutoZone
AZO
$70.2B
| $318K | 0.29% |
+429
| New | +$318K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $293K | 0.26% |
+11,436
| New | +$293K |
|