GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.69%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
164
New
5
Increased
36
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
$715K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$600K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$496K |
| 5 |
Superior Group of Companies
SGC
|
$473K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Staples | 5.3% |
| 4 | Healthcare | 5.19% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.21M | 0.52% | 19,901 -747 | -4% | -$45.6K |
|
52
Dominion Energy
D
$51.1B
| $1.17M | 0.5% | 17,228 -684 | -4% | -$46.6K |
|
53
Crown Castle
CCI
$43.2B
| $1.16M | 0.49% | 10,719 -34 | -0.3% | -$3.66K |
|
54
Adobe
ADBE
$151B
| $1.14M | 0.48% | 4,661 -122 | -3% | -$29.7K |
|
55
NVIDIA
NVDA
$4.24T
| $1.09M | 0.47% | 4,610 -151 | -3% | -$35.8K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.46% | 6,582 | – | – |
|
57
BCE
BCE
$23.3B
| $1.06M | 0.45% | 26,210 +395 | +2% | +$16K |
|
58
GSK
GSK
$79.9B
| $1.06M | 0.45% | 26,272 -262 | -1% | -$10.6K |
|
59
Honeywell
HON
$139B
| $1.06M | 0.45% | 7,336 -475 | -6% | -$68.4K |
|
60
Duke Energy
DUK
$95.3B
| $1.05M | 0.45% | 13,255 -1,246 | -9% | -$98.5K |
|
61
Pfizer
PFE
$141B
| $1.04M | 0.44% | 28,694 -910 | -3% | -$33K |
|
62
Visa
V
$683B
| $1.01M | 0.43% | 7,641 -146 | -2% | -$19.3K |
|
63
McDonald's
MCD
$224B
| $1.01M | 0.43% | 6,450 -892 | -12% | -$140K |
|
64
Vanguard Total Bond Market
BND
$134B
| $989K | 0.42% | 12,484 +220 | +2% | +$17.4K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $989K | 0.42% | 3,646 +98 | +3% | +$26.6K |
|
66
Valero Energy
VLO
$47.2B
| $981K | 0.42% | 8,854 -170 | -2% | -$18.8K |
|
67
Johnson & Johnson
JNJ
$427B
| $968K | 0.41% | 7,978 -124 | -2% | -$15K |
|
68
Walt Disney
DIS
$213B
| $937K | 0.4% | 8,937 -621 | -6% | -$65.1K |
|
69
Micron Technology
MU
$133B
| $936K | 0.4% | 17,850 -790 | -4% | -$41.4K |
|
70
National Grid
NGG
$70B
| $915K | 0.39% | 16,391 -314 | -2% | -$17.5K |
|
71
Wells Fargo
WFC
$263B
| $878K | 0.37% | 15,838 -270 | -2% | -$15K |
|
72
Southern Company
SO
$102B
| $842K | 0.36% | 18,179 -404 | -2% | -$18.7K |
|
73
Comcast
CMCSA
$125B
| $841K | 0.36% | 25,632 -4,290 | -14% | -$141K |
|
74
Vodafone
VOD
$28.8B
| $837K | 0.36% | 34,445 -1,231 | -3% | -$29.9K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $828K | 0.35% | 742 -16 | -2% | -$17.9K |
|