GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+32%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
237
Reduced
184
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $694K | 0.34% |
4,755
+698
| +17% | +$102K |
|
77
Adobe
ADBE
$147B
| $678K | 0.33% |
4,546
+591
| +15% | +$88.1K |
|
78
Vanguard Energy ETF
VDE
$7.3B
| $655K | 0.32% |
6,999
+4,957
| +243% | +$464K |
|
79
Celanese
CE
$4.91B
| $640K | 0.31% |
6,140
+1,250
| +26% | +$130K |
|
80
British American Tobacco
BTI
$120B
| $633K | 0.31% |
10,128
+8,070
| +392% | +$504K |
|
81
Trane Technologies
TT
$90.2B
| $632K | 0.31% |
7,090
+880
| +14% | +$78.4K |
|
82
CSX Corp
CSX
$59.6B
| $620K | 0.3% |
11,430
-450
| -4% | -$24.4K |
|
83
Costco
COST
$419B
| $616K | 0.3% |
3,752
+217
| +6% | +$35.6K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $598K | 0.29% |
9,385
+35
| +0.4% | +$2.23K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $596K | 0.29% |
4,069
+470
| +13% | +$68.8K |
|
86
Vanguard Value ETF
VTV
$142B
| $589K | 0.29% |
5,899
+5,774
| +4,619% | +$577K |
|
87
Oracle
ORCL
$628B
| $580K | 0.28% |
11,994
+1,636
| +16% | +$79.1K |
|
88
AstraZeneca
AZN
$253B
| $571K | 0.28% |
16,839
+5,093
| +43% | +$173K |
|
89
Invesco
IVZ
$9.6B
| $551K | 0.27% |
15,735
-67
| -0.4% | -$2.35K |
|
90
Charles Schwab
SCHW
$174B
| $550K | 0.27% |
12,580
+400
| +3% | +$17.5K |
|
91
Intercontinental Exchange
ICE
$99.6B
| $548K | 0.27% |
7,970
+440
| +6% | +$30.3K |
|
92
Public Storage
PSA
$51B
| $542K | 0.26% |
2,531
+2,444
| +2,809% | +$523K |
|
93
Ventas
VTR
$30.7B
| $542K | 0.26% |
8,322
+235
| +3% | +$15.3K |
|
94
Eli Lilly
LLY
$657B
| $538K | 0.26% |
6,285
-1,560
| -20% | -$134K |
|
95
TSMC
TSM
$1.2T
| $525K | 0.26% |
13,991
-219
| -2% | -$8.22K |
|
96
Agilent Technologies
A
$35.3B
| $523K | 0.25% |
8,150
+1,150
| +16% | +$73.8K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $519K | 0.25% |
8,082
+1,741
| +27% | +$112K |
|
98
Intel
INTC
$105B
| $517K | 0.25% |
13,584
+1,241
| +10% | +$47.2K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $516K | 0.25% |
2,817
+252
| +10% | +$46.2K |
|
100
American Tower
AMT
$92.7B
| $488K | 0.24% |
3,568
+28
| +0.8% | +$3.83K |
|