GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.46%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32
Top Buys
| 1 |
Crown Castle
CCI
|
$824K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$446K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$406K |
| 4 |
Sanofi
SNY
|
$295K |
| 5 |
Henry Schein
HSIC
|
$220K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.54% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 6.89% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $535K | 0.48% |
8,617
-100
| -1% | -$6.21K |
|
52
Realty Income
O
$53B
| $528K | 0.47% |
7,616
+136
| +2% | +$9.47K |
|
53
PepsiCo
PEP
$203B
| $520K | 0.47% |
4,909
+184
| +4% | +$19.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $475K | 0.43% |
686
-14
| -2% | -$9.69K |
|
55
3M
MMM
$81B
| $465K | 0.42% |
2,654
-23
| -0.9% | -$4.1K |
|
|
56
Sanofi
SNY
$122B
| $463K | 0.41% |
11,069
+7,051
| +175% | +$295K |
|
57
Starbucks
SBUX
$99.2B
| $463K | 0.41% |
8,103
+2,453
| +43% | +$140K |
|
58
Abbott
ABT
$230B
| $462K | 0.41% |
11,764
-76
| -0.6% | -$2.99K |
|
59
Amazon
AMZN
$2.41T
| $457K | 0.41% |
639
+29
| +5% | +$20.7K |
|
60
American Electric Power
AEP
$58.8B
| $448K | 0.4% |
6,391
+77
| +1% | +$5.4K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.38% |
5,587
-278
| -5% | -$21.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.38% |
2,911
-100
| -3% | -$14.5K |
|
63
Walt Disney
DIS
$211B
| $413K | 0.37% |
4,228
-89
| -2% | -$8.69K |
|
64
Mastercard
MA
$536B
| $411K | 0.37% |
4,670
-9
| -0.2% | -$792 |
|
65
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.36% |
3,090
| – | – |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $394K | 0.35% |
1,706
+344
| +25% | +$79.4K |
|
67
Equifax
EFX
$29.3B
| $381K | 0.34% |
2,964
| – | – |
|
68
Costco
COST
$421B
| $373K | 0.33% |
2,376
-3
| -0.1% | -$471 |
|
69
Kroger
KR
$45.1B
| $356K | 0.32% |
9,656
-92
| -0.9% | -$3.39K |
|
70
Oracle
ORCL
$628B
| $355K | 0.32% |
8,675
-884
| -9% | -$36.2K |
|
71
Aflac
AFL
$57.1B
| $332K | 0.3% |
4,605
| – | – |
|
72
AutoZone
AZO
$70.1B
| $329K | 0.29% |
415
-40
| -9% | -$31.7K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $312K | 0.28% |
11,463
-687
| -6% | -$18.7K |
|
74
Omega Healthcare
OHI
$12.5B
| $293K | 0.26% |
8,621
+2,235
| +35% | +$76K |
|
75
Vanguard Growth ETF
VUG
$185B
| $287K | 0.26% |
2,675
| – | – |
|