GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.01%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
61
Closed
91
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 3 |
AbbVie
ABBV
|
$118K |
| 4 |
Exxon Mobil
XOM
|
$111K |
| 5 |
Philip Morris
PM
|
$104K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$594K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 4 |
Healthpeak Properties
DOC
|
$452K |
| 5 |
IBM
IBM
|
$373K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 9.01% |
| 3 | Communication Services | 8.04% |
| 4 | Energy | 6.17% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $516K | 0.47% |
8,717
| – | – |
|
52
Abbott
ABT
$230B
| $495K | 0.45% |
11,840
+61
| +0.5% | +$2.55K |
|
53
PepsiCo
PEP
$203B
| $484K | 0.44% |
4,725
+335
| +8% | +$34.3K |
|
54
Realty Income
O
$53B
| $468K | 0.43% |
7,480
+316
| +4% | +$19.8K |
|
55
3M
MMM
$81B
| $446K | 0.41% |
2,677
+48
| +2% | +$8.08K |
|
56
Mastercard
MA
$536B
| $442K | 0.4% |
4,679
+89
| +2% | +$8.41K |
|
57
Walt Disney
DIS
$211B
| $429K | 0.39% |
4,317
+108
| +3% | +$10.7K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.39% |
3,011
+2,778
| +1,192% | +$394K |
|
59
American Electric Power
AEP
$58.8B
| $420K | 0.38% |
6,314
+187
| +3% | +$12.4K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.37% |
5,865
-701
| -11% | -$48K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $401K | 0.37% |
7,554
-310
| -4% | -$16.5K |
|
62
Oracle
ORCL
$628B
| $391K | 0.36% |
9,559
+320
| +3% | +$13.1K |
|
63
Costco
COST
$421B
| $375K | 0.34% |
2,379
+131
| +6% | +$20.6K |
|
64
Kroger
KR
$45.1B
| $373K | 0.34% |
9,748
+759
| +8% | +$29K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.33% |
3,090
| – | – |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $365K | 0.33% |
1,362
+110
| +9% | +$29.5K |
|
67
AutoZone
AZO
$70.1B
| $363K | 0.33% |
455
+26
| +6% | +$20.7K |
|
68
Amazon
AMZN
$2.41T
| $362K | 0.33% |
610
| – | – |
|
69
Equifax
EFX
$29.3B
| $339K | 0.31% |
2,964
| – | – |
|
70
Starbucks
SBUX
$99.2B
| $337K | 0.31% |
5,650
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $324K | 0.3% |
12,150
+714
| +6% | +$19K |
|
72
Aflac
AFL
$57.1B
| $291K | 0.27% |
4,605
| – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| $285K | 0.26% |
2,675
+600
| +29% | +$63.9K |
|
74
CVS Health
CVS
$93B
| $283K | 0.26% |
2,726
+175
| +7% | +$18.2K |
|
75
GE Aerospace
GE
$293B
| $277K | 0.25% |
8,703
+2,902
| +50% | +$92.4K |
|