GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.48%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $172K | 0.15% |
+2,232
| New | +$172K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $171K | 0.15% |
+2,915
| New | +$171K |
|
103
American Express
AXP
$225B
| $170K | 0.15% |
+2,450
| New | +$170K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $168K | 0.15% |
+1,395
| New | +$168K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $165K | 0.15% |
+1,760
| New | +$165K |
|
106
Ecolab
ECL
$77.5B
| $161K | 0.14% |
+1,404
| New | +$161K |
|
107
Baidu
BIDU
$33.1B
| $156K | 0.14% |
+826
| New | +$156K |
|
108
Danaher
DHR
$143B
| $154K | 0.14% |
+1,658
| New | +$154K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $154K | 0.14% |
+1,540
| New | +$154K |
|
110
Chubb
CB
$111B
| $153K | 0.14% |
+1,310
| New | +$153K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $150K | 0.13% |
+4,090
| New | +$150K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $141K | 0.13% |
+995
| New | +$141K |
|
113
BP
BP
$88.8B
| $134K | 0.12% |
+4,279
| New | +$134K |
|
114
Invesco Preferred ETF
PGX
$3.86B
| $130K | 0.12% |
+8,725
| New | +$130K |
|
115
Ross Stores
ROST
$49.3B
| $127K | 0.11% |
+2,355
| New | +$127K |
|
116
Eli Lilly
LLY
$661B
| $126K | 0.11% |
+1,500
| New | +$126K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $124K | 0.11% |
+1,600
| New | +$124K |
|
118
Lowe's Companies
LOW
$146B
| $122K | 0.11% |
+1,605
| New | +$122K |
|
119
FedEx
FDX
$53.2B
| $119K | 0.11% |
+802
| New | +$119K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $117K | 0.1% |
+1,394
| New | +$117K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.1% |
+2,502
| New | +$115K |
|
122
Wells Fargo
WFC
$258B
| $114K | 0.1% |
+2,093
| New | +$114K |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $111K | 0.1% |
+795
| New | +$111K |
|
124
Hexcel
HXL
$5.08B
| $107K | 0.1% |
+2,310
| New | +$107K |
|
125
Bank of America
BAC
$371B
| $104K | 0.09% |
+6,154
| New | +$104K |
|