GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.69%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
164
New
5
Increased
36
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
$715K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$600K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$496K |
| 5 |
Superior Group of Companies
SGC
|
$473K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Staples | 5.3% |
| 4 | Healthcare | 5.19% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $825K | 0.35% | 4,191 -302 | -7% | -$59.4K |
|
77
IBM
IBM
$227B
| $813K | 0.35% | 5,821 -372 | -6% | -$52K |
|
78
Kimberly-Clark
KMB
$42.8B
| $807K | 0.34% | 7,666 -636 | -8% | -$67K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $778K | 0.33% | 4,999 +890 | +22% | +$139K |
|
80
CSX Corp
CSX
$60.6B
| $721K | 0.31% | 11,300 -350 | -3% | -$22.3K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $710K | 0.3% | 10,220 -3,960 | -28% | -$275K |
|
82
AstraZeneca
AZN
$248B
| $687K | 0.29% | 19,575 +217 | +1% | +$7.62K |
|
83
Celanese
CE
$5.22B
| $683K | 0.29% | 6,154 -170 | -3% | -$18.9K |
|
84
Illinois Tool Works
ITW
$77.1B
| $680K | 0.29% | 4,906 -197 | -4% | -$27.3K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $675K | 0.29% | 4,280 +1,210 | +39% | +$191K |
|
86
Public Storage
PSA
$51.7B
| $667K | 0.28% | 2,943 +107 | +4% | +$24.3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.28% | 3,969 | – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $660K | 0.28% | 10,007 -250 | -2% | -$16.5K |
|
89
Eaton
ETN
$136B
| $655K | 0.28% | 8,770 -237 | -3% | -$17.7K |
|
90
Charles Schwab
SCHW
$174B
| $655K | 0.28% | 12,824 -300 | -2% | -$15.3K |
|
91
Sanofi
SNY
$121B
| $653K | 0.28% | 16,316 -199 | -1% | -$7.96K |
|
92
Intel
INTC
$107B
| $645K | 0.27% | 12,979 -366 | -3% | -$18.2K |
|
93
Trane Technologies
TT
$92.5B
| $643K | 0.27% | 7,170 -210 | -3% | -$18.8K |
|
94
Costco
COST
$418B
| $632K | 0.27% | 3,026 -502 | -14% | -$105K |
|
95
Nike
NKE
$114B
| $603K | 0.26% | 7,568 -20 | -0.3% | -$1.59K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $595K | 0.25% | 5,269 -2,956 | -36% | -$334K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $592K | 0.25% | 4,215 | – | – |
|
98
PPL Corp
PPL
$27B
| $580K | 0.25% | 20,318 -1,921 | -9% | -$54.8K |
|
99
Intercontinental Exchange
ICE
$101B
| $578K | 0.25% | 7,855 -170 | -2% | -$12.5K |
|
100
Salesforce
CRM
$245B
| $561K | 0.24% | 4,115 -70 | -2% | -$9.54K |
|