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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $324K | 0.28% |
3,644
+980
| +37% | +$87.1K |
|
77
Broadcom
AVGO
$1.42T
| $303K | 0.26% |
1,759
+432
| +33% | +$74.4K |
|
78
Vanguard Growth ETF
VUG
$185B
| $300K | 0.26% |
2,675
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $293K | 0.25% |
2,362
-25
| -1% | -$3.1K |
|
80
Visa
V
$681B
| $292K | 0.25% |
3,531
+600
| +20% | +$49.6K |
|
81
AstraZeneca
AZN
$255B
| $288K | 0.25% |
8,775
+1,325
| +18% | +$43.5K |
|
82
Kroger
KR
$45.1B
| $283K | 0.24% |
9,544
-112
| -1% | -$3.32K |
|
83
McKesson
MCK
$85.9B
| $274K | 0.23% |
1,643
+168
| +11% | +$28K |
|
84
BP
BP
$88.8B
| $274K | 0.23% |
7,791
+1,135
| +17% | +$39.9K |
|
85
Dollar Tree
DLTR
$21.3B
| $265K | 0.23% |
3,365
+326
| +11% | +$25.7K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $257K | 0.22% |
+6,500
| New | +$257K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $254K | 0.22% |
1,595
+600
| +60% | +$95.5K |
|
88
American Water Works
AWK
$27.5B
| $254K | 0.22% |
3,390
+900
| +36% | +$67.4K |
|
89
Labcorp
LH
$22.8B
| $251K | 0.21% |
1,820
+194
| +12% | +$26.7K |
|
90
Chubb
CB
$111B
| $240K | 0.2% |
1,910
+600
| +46% | +$75.4K |
|
91
Expeditors International
EXPD
$16.3B
| $229K | 0.2% |
4,452
+267
| +6% | +$13.7K |
|
92
TJX Companies
TJX
$155B
| $225K | 0.19% |
3,008
+227
| +8% | +$17K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $224K | 0.19% |
2,260
| – | – |
|
94
Omnicom Group
OMC
$15B
| $222K | 0.19% |
2,605
+45
| +2% | +$3.84K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $218K | 0.19% |
2,600
| – | – |
|
96
Salesforce
CRM
$245B
| $208K | 0.18% |
2,920
+900
| +45% | +$64.1K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $205K | 0.17% |
1,954
+1,250
| +178% | +$131K |
|
98
Verisk Analytics
VRSK
$37.5B
| $205K | 0.17% |
2,518
+205
| +9% | +$16.7K |
|
99
Henry Schein
HSIC
$8.14B
| $204K | 0.17% |
1,255
+15
| +1% | +$2.42K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $196K | 0.17% |
1,840
| – | – |
|