GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+0.45%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
283
New
11
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$702K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$311K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$702K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$402K |
| 3 |
Realty Income
O
|
$383K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$312K |
| 5 |
General Mills
GIS
|
$242K |
Sector Composition
| 1 | Consumer Staples | 10.73% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.38% |
| 4 | Energy | 6.36% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $586K | 0.5% |
754
+68
| +10% | +$52.8K |
|
52
JPMorgan Chase
JPM
$824B
| $574K | 0.49% |
8,617
| – | – |
|
53
Amazon
AMZN
$2.41T
| $573K | 0.49% |
684
+45
| +7% | +$37.7K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $558K | 0.48% |
9,552
-420
| -4% | -$24.5K |
|
55
PepsiCo
PEP
$203B
| $553K | 0.47% |
5,089
+180
| +4% | +$19.6K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $536K | 0.46% |
6,650
+3,250
| +96% | +$262K |
|
57
Sanofi
SNY
$122B
| $518K | 0.44% |
13,559
+2,490
| +22% | +$95.1K |
|
58
Abbott
ABT
$230B
| $509K | 0.43% |
12,017
+253
| +2% | +$10.7K |
|
59
Starbucks
SBUX
$99.2B
| $507K | 0.43% |
9,368
+1,265
| +16% | +$68.5K |
|
60
Mastercard
MA
$536B
| $490K | 0.42% |
4,811
+141
| +3% | +$14.4K |
|
61
3M
MMM
$81B
| $480K | 0.41% |
2,720
+66
| +2% | +$11.7K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $455K | 0.39% |
1,974
+268
| +16% | +$61.8K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $445K | 0.38% |
6,308
+721
| +13% | +$50.9K |
|
64
Walt Disney
DIS
$211B
| $442K | 0.38% |
4,758
+530
| +13% | +$49.2K |
|
65
American Electric Power
AEP
$58.8B
| $425K | 0.36% |
6,607
+216
| +3% | +$13.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.36% |
2,911
| – | – |
|
|
67
General Mills
GIS
$26.6B
| $418K | 0.36% |
6,549
-3,797
| -37% | -$242K |
|
68
Equifax
EFX
$29.3B
| $399K | 0.34% |
2,964
| – | – |
|
69
Oracle
ORCL
$628B
| $390K | 0.33% |
9,941
+1,266
| +15% | +$49.7K |
|
70
Omega Healthcare
OHI
$12.5B
| $379K | 0.32% |
10,696
+2,075
| +24% | +$73.5K |
|
71
Costco
COST
$421B
| $379K | 0.32% |
2,486
+110
| +5% | +$16.8K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.32% |
3,090
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $371K | 0.32% |
2,894
+400
| +16% | +$51.3K |
|
74
AutoZone
AZO
$70.1B
| $336K | 0.29% |
437
+22
| +5% | +$16.9K |
|
75
Aflac
AFL
$57.1B
| $331K | 0.28% |
4,605
| – | – |
|