GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-1.9%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$226M
AUM Growth
-$3.14M
(-1.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
523
New
4
Increased
64
Reduced
61
Closed
364
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$704K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$590K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$481K |
| 4 |
CELG
Celgene Corp
CELG
|
$448K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
Sector Composition
| 1 | Communication Services | 6.72% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $844K | 0.37% |
16,108
-50
| -0.3% | -$2.62K |
|
77
Valero Energy
VLO
$48.5B
| $837K | 0.37% |
9,024
-30
| -0.3% | -$2.78K |
|
78
Southern Company
SO
$101B
| $830K | 0.37% |
18,583
+708
| +4% | +$31.6K |
|
79
Illinois Tool Works
ITW
$77.2B
| $799K | 0.35% |
5,103
-29
| -0.6% | -$4.54K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $782K | 0.35% |
15,160
-300
| -2% | -$15.5K |
|
81
Eaton
ETN
$135B
| $720K | 0.32% |
9,007
-39
| -0.4% | -$3.12K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $715K | 0.32% |
7,565
-10
| -0.1% | -$945 |
|
83
Intel
INTC
$107B
| $695K | 0.31% |
13,345
-299
| -2% | -$15.6K |
|
84
Charles Schwab
SCHW
$177B
| $685K | 0.3% |
13,124
| – | – |
|
85
AstraZeneca
AZN
$253B
| $677K | 0.3% |
19,358
+1,973
| +11% | +$69K |
|
86
Costco
COST
$424B
| $665K | 0.29% |
3,528
-212
| -6% | -$40K |
|
87
British American Tobacco
BTI
$121B
| $664K | 0.29% |
11,498
+229
| +2% | +$13.2K |
|
88
Sanofi
SNY
$111B
| $662K | 0.29% |
16,515
+456
| +3% | +$18.3K |
|
89
DuPont de Nemours
DD
$32.1B
| $653K | 0.29% |
5,084
| – | – |
|
90
CSX Corp
CSX
$60.8B
| $649K | 0.29% |
34,950
+990
| +3% | +$18.4K |
|
91
NextEra Energy, Inc.
NEE
$145B
| $648K | 0.29% |
15,876
-240
| -1% | -$9.8K |
|
92
Celanese
CE
$5.03B
| $634K | 0.28% |
6,324
-10
| -0.2% | -$1K |
|
93
Trane Technologies
TT
$91.5B
| $631K | 0.28% |
7,380
| – | – |
|
94
PPL Corp
PPL
$26.9B
| $630K | 0.28% |
22,239
+1,431
| +7% | +$40.5K |
|
95
TSMC
TSM
$1.22T
| $604K | 0.27% |
13,801
-70
| -0.5% | -$3.06K |
|
96
Vanguard Small-Cap ETF
VB
$66.5B
| $604K | 0.27% |
4,109
-2,349
| -36% | -$345K |
|
|
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
| $600K | 0.27% |
+15,000
| New | +$600K |
|
98
Intercontinental Exchange
ICE
$99.7B
| $582K | 0.26% |
8,025
-30
| -0.4% | -$2.18K |
|
99
Bristol-Myers Squibb
BMY
$95.2B
| $580K | 0.26% |
9,159
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$528B
| $572K | 0.25% |
+4,215
| New | +$572K |
|