GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+28%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
410
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $523K | 0.33% |
12,180
+6,730
| +123% | +$289K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $521K | 0.33% |
9,350
+3,170
| +51% | +$177K |
|
78
Oracle
ORCL
$628B
| $519K | 0.33% |
10,358
+797
| +8% | +$39.9K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $504K | 0.32% |
3,599
+250
| +7% | +$35K |
|
80
TSMC
TSM
$1.2T
| $497K | 0.32% |
14,210
+6,970
| +96% | +$244K |
|
81
Intercontinental Exchange
ICE
$99.6B
| $496K | 0.32% |
7,530
+4,250
| +130% | +$280K |
|
82
Nike
NKE
$111B
| $492K | 0.31% |
8,333
+3,991
| +92% | +$236K |
|
83
Mondelez International
MDLZ
$78.9B
| $471K | 0.3% |
10,905
+5,330
| +96% | +$230K |
|
84
American Tower
AMT
$92.7B
| $468K | 0.3% |
3,540
+2,185
| +161% | +$289K |
|
85
Celanese
CE
$4.91B
| $464K | 0.3% |
4,890
+2,500
| +105% | +$237K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.28% |
2,565
+501
| +24% | +$84.8K |
|
87
Hartford Financial Services
HIG
$37.3B
| $432K | 0.28% |
8,224
+4,784
| +139% | +$251K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $423K | 0.27% |
5,342
-2,536
| -32% | -$201K |
|
89
American Electric Power
AEP
$58.5B
| $422K | 0.27% |
6,078
+219
| +4% | +$15.2K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $419K | 0.27% |
462
+77
| +20% | +$69.8K |
|
91
Intel
INTC
$105B
| $416K | 0.27% |
12,343
+2,774
| +29% | +$93.5K |
|
92
Agilent Technologies
A
$35.3B
| $415K | 0.27% |
7,000
+3,250
| +87% | +$193K |
|
93
Salesforce
CRM
$244B
| $414K | 0.26% |
4,781
+1,754
| +58% | +$152K |
|
94
Constellation Brands
STZ
$26B
| $401K | 0.26% |
2,069
+1,182
| +133% | +$229K |
|
95
AstraZeneca
AZN
$253B
| $400K | 0.26% |
11,746
+1,348
| +13% | +$45.9K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $399K | 0.26% |
6,124
+3,225
| +111% | +$210K |
|
97
Nucor
NUE
$33B
| $395K | 0.25% |
6,835
+3,045
| +80% | +$176K |
|
98
Starbucks
SBUX
$99.1B
| $395K | 0.25% |
6,783
+1,380
| +26% | +$80.4K |
|
99
Electronic Arts
EA
$42B
| $387K | 0.25% |
3,665
+2,580
| +238% | +$272K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$148B
| $386K | 0.25% |
+6,341
| New | +$386K |
|