GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-1.9%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
523
New
4
Increased
64
Reduced
61
Closed
364
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$704K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$590K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$481K |
| 4 |
CELG
Celgene Corp
CELG
|
$448K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
Sector Composition
| 1 | Communication Services | 6.72% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.15M | 0.51% |
7,342
-1,788
| -20% | -$280K |
|
52
Honeywell
HON
$138B
| $1.13M | 0.5% |
7,811
-340
| -4% | -$49.1K |
|
53
Duke Energy
DUK
$95.3B
| $1.12M | 0.5% |
14,501
+272
| +2% | +$21.1K |
|
54
BCE
BCE
$23.3B
| $1.11M | 0.49% |
25,815
+1,384
| +6% | +$59.6K |
|
55
NVIDIA
NVDA
$4.16T
| $1.1M | 0.49% |
4,761
| – | – |
|
56
Pfizer
PFE
$142B
| $1.05M | 0.47% |
29,604
+220
| +0.7% | +$7.81K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.46% |
8,102
+57
| +0.7% | +$7.3K |
|
58
GSK
GSK
$78.5B
| $1.04M | 0.46% |
26,534
+1,512
| +6% | +$59.1K |
|
59
Adobe
ADBE
$147B
| $1.03M | 0.46% |
4,783
+40
| +0.8% | +$8.65K |
|
60
Comcast
CMCSA
$126B
| $1.02M | 0.45% |
29,922
-2,116
| -7% | -$72.3K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $999K | 0.44% |
6,582
-125
| -2% | -$19K |
|
62
Vodafone
VOD
$28.3B
| $992K | 0.44% |
35,676
+1,047
| +3% | +$29.1K |
|
63
3M
MMM
$82.8B
| $987K | 0.44% |
4,493
-43
| -0.9% | -$9.45K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $987K | 0.44% |
9,022
+4,721
| +110% | +$516K |
|
65
Vanguard Total Bond Market
BND
$133B
| $980K | 0.43% |
12,264
+1,421
| +13% | +$114K |
|
66
Micron Technology
MU
$133B
| $972K | 0.43% |
18,640
| – | – |
|
67
Walt Disney
DIS
$213B
| $960K | 0.42% |
9,558
-104
| -1% | -$10.4K |
|
68
IBM
IBM
$225B
| $950K | 0.42% |
6,193
| – | – |
|
69
National Grid
NGG
$67.5B
| $943K | 0.42% |
16,705
+855
| +5% | +$48.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $934K | 0.41% |
3,548
-75
| -2% | -$19.7K |
|
71
Visa
V
$683B
| $931K | 0.41% |
7,787
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $930K | 0.41% |
8,225
-1,789
| -18% | -$202K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $928K | 0.41% |
14,180
-5,060
| -26% | -$331K |
|
74
Kimberly-Clark
KMB
$42.7B
| $914K | 0.4% |
8,302
+175
| +2% | +$19.3K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $878K | 0.39% |
13,024
+4,773
| +58% | +$322K |
|