GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.76%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
142
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$355K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Philip Morris
PM
|
$310K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.74M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
CVS Health
CVS
|
$324K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Healthcare | 9.82% |
| 3 | Communication Services | 8.95% |
| 4 | Energy | 6.68% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $314K | 0.24% |
1,960
+1,224
| +166% | +$196K |
|
77
BP
BP
$88.8B
| $303K | 0.23% |
8,117
+326
| +4% | +$6.88K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $303K | 0.23% |
5,180
+2,180
| +73% | +$128K |
|
79
Vanguard Growth ETF
VUG
$185B
| $298K | 0.23% |
2,675
| – | – |
|
80
Salesforce
CRM
$245B
| $297K | 0.23% |
4,343
+1,423
| +49% | +$97.3K |
|
81
Omega Healthcare
OHI
$12.5B
| $289K | 0.22% |
9,249
-1,447
| -14% | -$45.2K |
|
82
Dollar Tree
DLTR
$21.3B
| $288K | 0.22% |
3,737
+372
| +11% | +$28.7K |
|
83
Intel
INTC
$105B
| $287K | 0.22% |
7,920
+6,970
| +734% | +$253K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $278K | 0.21% |
2,404
+450
| +23% | +$52K |
|
85
Chubb
CB
$111B
| $277K | 0.21% |
2,097
+187
| +10% | +$24.7K |
|
86
AstraZeneca
AZN
$255B
| $277K | 0.21% |
10,125
+1,350
| +15% | +$36.9K |
|
87
RTX Corp
RTX
$212B
| $269K | 0.21% |
2,457
+777
| +46% | +$85K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $266K | 0.2% |
2,719
+1,225
| +82% | +$120K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $262K | 0.2% |
+2,715
| New | +$262K |
|
90
TJX Companies
TJX
$155B
| $252K | 0.19% |
3,353
+345
| +11% | +$25.9K |
|
91
Expeditors International
EXPD
$16.3B
| $251K | 0.19% |
4,747
+295
| +7% | +$15.6K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.18% |
6,500
| – | – |
|
93
Pfizer
PFE
$141B
| $241K | 0.18% |
7,417
+5,280
| +247% | +$172K |
|
94
American Water Works
AWK
$27.5B
| $241K | 0.18% |
3,325
-65
| -2% | -$4.71K |
|
95
Labcorp
LH
$22.8B
| $240K | 0.18% |
1,870
+50
| +3% | +$6.5K |
|
96
Eli Lilly
LLY
$661B
| $238K | 0.18% |
3,235
+1,735
| +116% | +$128K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $235K | 0.18% |
1,667
+72
| +5% | +$10.2K |
|
98
Bank of America
BAC
$371B
| $234K | 0.18% |
10,610
+9,500
| +856% | +$210K |
|
99
Valero Energy
VLO
$48.3B
| $233K | 0.18% |
3,410
+2,830
| +488% | +$193K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $231K | 0.18% |
2,260
| – | – |
|