GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.35%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$922K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 5.25% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $879K | 0.32% |
813
+14
| +2% | +$15.1K |
|
77
American Tower
AMT
$93B
| $878K | 0.32% |
4,296
+100
| +2% | +$20.4K |
|
78
Costco
COST
$419B
| $860K | 0.31% |
3,256
+22
| +0.7% | +$5.81K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.3B
| $839K | 0.31% |
30,397
-10,309
| -25% | -$285K |
|
80
National Grid
NGG
$67.9B
| $833K | 0.3% |
15,670
-258
| -2% | -$13.7K |
|
81
Illinois Tool Works
ITW
$76.2B
| $820K | 0.3% |
5,437
+101
| +2% | +$15.2K |
|
82
Valero Energy
VLO
$48.3B
| $814K | 0.3% |
9,508
+96
| +1% | +$8.22K |
|
83
Vodafone
VOD
$28.2B
| $796K | 0.29% |
48,761
-3,339
| -6% | -$54.5K |
|
84
Intercontinental Exchange
ICE
$99.6B
| $786K | 0.29% |
9,150
-20
| -0.2% | -$1.72K |
|
85
Eaton
ETN
$133B
| $778K | 0.28% |
9,343
+124
| +1% | +$10.3K |
|
86
BP
BP
$89.1B
| $755K | 0.28% |
18,088
+2,138
| +13% | +$89.2K |
|
87
Celanese
CE
$4.92B
| $740K | 0.27% |
6,865
+164
| +2% | +$17.7K |
|
88
Accenture
ACN
$158B
| $720K | 0.26% |
3,898
+205
| +6% | +$37.9K |
|
89
Salesforce
CRM
$244B
| $715K | 0.26% |
4,712
+96
| +2% | +$14.6K |
|
90
PPL Corp
PPL
$26.7B
| $715K | 0.26% |
23,051
+1,441
| +7% | +$44.7K |
|
91
Intel
INTC
$105B
| $710K | 0.26% |
14,826
-305
| -2% | -$14.6K |
|
92
Micron Technology
MU
$132B
| $703K | 0.26% |
18,213
+296
| +2% | +$11.4K |
|
93
Wells Fargo
WFC
$257B
| $686K | 0.25% |
14,506
-195
| -1% | -$9.22K |
|
94
IBM
IBM
$226B
| $665K | 0.24% |
4,825
| – | – |
|
95
Eli Lilly
LLY
$657B
| $635K | 0.23% |
5,735
-16
| -0.3% | -$1.77K |
|
96
Yum! Brands
YUM
$40.1B
| $624K | 0.23% |
5,640
+164
| +3% | +$18.1K |
|
97
3M
MMM
$80.6B
| $612K | 0.22% |
3,531
-270
| -7% | -$46.8K |
|
98
Agilent Technologies
A
$35.4B
| $604K | 0.22% |
8,093
-6
| -0.1% | -$448 |
|
99
Charles Schwab
SCHW
$173B
| $597K | 0.22% |
14,850
+280
| +2% | +$11.3K |
|
100
Voya Financial
VOYA
$7.2B
| $596K | 0.22% |
10,775
+270
| +3% | +$14.9K |
|