GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.31%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.62M |
Top Sells
| 1 |
Electronic Arts
EA
|
$383K |
| 2 |
General Mills
GIS
|
$338K |
| 3 |
Corning
GLW
|
$260K |
| 4 |
SAP
SAP
|
$244K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$206K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.8B
| $1.14M | 0.37% |
23,489
+1,003
| +4% | +$48.6K |
|
77
CSX Corp
CSX
$59.7B
| $1.11M | 0.36% |
15,966
+2,345
| +17% | +$162K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.09M | 0.35% |
10,233
| – | – |
|
79
Costco
COST
$419B
| $1.06M | 0.34% |
3,693
+437
| +13% | +$126K |
|
80
Kimberly-Clark
KMB
$42.4B
| $991K | 0.32% |
6,976
+271
| +4% | +$38.5K |
|
81
Celanese
CE
$4.92B
| $965K | 0.31% |
7,889
+1,024
| +15% | +$125K |
|
82
Accenture
ACN
$158B
| $964K | 0.31% |
5,013
+1,115
| +29% | +$214K |
|
83
Micron Technology
MU
$132B
| $961K | 0.31% |
22,416
+4,203
| +23% | +$180K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $959K | 0.31% |
6,230
-11
| -0.2% | -$1.69K |
|
85
Vodafone
VOD
$28.2B
| $901K | 0.29% |
45,257
-3,504
| -7% | -$69.8K |
|
86
National Grid
NGG
$67.9B
| $896K | 0.29% |
16,554
+884
| +6% | +$47.8K |
|
87
Valero Energy
VLO
$48.3B
| $894K | 0.29% |
10,490
+982
| +10% | +$83.7K |
|
88
Eaton
ETN
$133B
| $862K | 0.28% |
10,365
+1,022
| +11% | +$85K |
|
89
Intercontinental Exchange
ICE
$99.6B
| $830K | 0.27% |
8,996
-154
| -2% | -$14.2K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.3B
| $827K | 0.27% |
29,553
-844
| -3% | -$23.6K |
|
91
Salesforce
CRM
$244B
| $820K | 0.26% |
5,527
+815
| +17% | +$121K |
|
92
Yum! Brands
YUM
$40.1B
| $806K | 0.26% |
7,108
+1,468
| +26% | +$166K |
|
93
Intel
INTC
$105B
| $774K | 0.25% |
15,025
+199
| +1% | +$10.3K |
|
94
Texas Instruments
TXN
$177B
| $774K | 0.25% |
5,991
+930
| +18% | +$120K |
|
95
PPL Corp
PPL
$26.7B
| $766K | 0.25% |
24,330
+1,279
| +6% | +$40.3K |
|
96
BP
BP
$89.1B
| $754K | 0.24% |
19,868
+1,780
| +10% | +$67.6K |
|
97
Eli Lilly
LLY
$657B
| $721K | 0.23% |
6,447
+712
| +12% | +$79.6K |
|
98
TSMC
TSM
$1.2T
| $711K | 0.23% |
15,287
+1,793
| +13% | +$83.4K |
|
99
IBM
IBM
$226B
| $705K | 0.23% |
4,845
+20
| +0.4% | +$2.91K |
|
100
Voya Financial
VOYA
$7.2B
| $689K | 0.22% |
12,655
+1,880
| +17% | +$102K |
|