GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.01%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
61
Closed
91
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 3 |
AbbVie
ABBV
|
$118K |
| 4 |
Exxon Mobil
XOM
|
$111K |
| 5 |
Philip Morris
PM
|
$104K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$594K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 4 |
Healthpeak Properties
DOC
|
$452K |
| 5 |
IBM
IBM
|
$373K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 9.01% |
| 3 | Communication Services | 8.04% |
| 4 | Energy | 6.17% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $156K | 0.14% |
5,199
+920
| +22% | +$27.6K |
|
102
Chubb
CB
$111B
| $156K | 0.14% |
1,310
| – | – |
|
103
Netflix
NFLX
$521B
| $153K | 0.14% |
1,500
| – | – |
|
104
American Express
AXP
$225B
| $148K | 0.13% |
2,416
-34
| -1% | -$2.08K |
|
105
Salesforce
CRM
$245B
| $142K | 0.13% |
1,920
-1,630
| -46% | -$121K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $141K | 0.13% |
995
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $138K | 0.13% |
2,425
-490
| -17% | -$27.9K |
|
108
FedEx
FDX
$53.2B
| $136K | 0.12% |
831
+29
| +4% | +$4.75K |
|
109
Ross Stores
ROST
$49.3B
| $136K | 0.12% |
2,355
| – | – |
|
110
Baidu
BIDU
$33.1B
| $134K | 0.12% |
700
-126
| -15% | -$24.1K |
|
111
Invesco Preferred ETF
PGX
$3.86B
| $130K | 0.12% |
8,725
| – | – |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $128K | 0.12% |
1,117
+188
| +20% | +$21.5K |
|
113
Lowe's Companies
LOW
$146B
| $122K | 0.11% |
1,605
| – | – |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $113K | 0.1% |
1,133
+207
| +22% | +$20.6K |
|
115
NXP Semiconductors
NXPI
$57.5B
| $113K | 0.1% |
1,394
| – | – |
|
116
Eli Lilly
LLY
$661B
| $108K | 0.1% |
1,500
| – | – |
|
117
Euronet Worldwide
EEFT
$3.72B
| $101K | 0.09% |
1,360
| – | – |
|
118
Wabtec
WAB
$32.7B
| $101K | 0.09% |
1,280
| – | – |
|
119
RTX Corp
RTX
$212B
| $98K | 0.09% |
980
| – | – |
|
120
Diageo
DEO
$61.1B
| $97K | 0.09% |
899
| – | – |
|
121
Cummins
CMI
$54B
| $94K | 0.09% |
854
| – | – |
|
122
Estee Lauder
EL
$33.1B
| $94K | 0.09% |
1,000
| – | – |
|
123
iShares MSCI Japan ETF
EWJ
$15.2B
| $91K | 0.08% |
7,962
| – | – |
|
124
Cisco
CSCO
$268B
| $87K | 0.08% |
3,043
| – | – |
|
125
Hexcel
HXL
$5.08B
| $87K | 0.08% |
2,000
-310
| -13% | -$13.5K |
|