GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+0.45%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
283
New
11
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$702K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$311K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$702K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$402K |
| 3 |
Realty Income
O
|
$383K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$312K |
| 5 |
General Mills
GIS
|
$242K |
Sector Composition
| 1 | Consumer Staples | 10.73% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.38% |
| 4 | Energy | 6.36% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $186K | 0.16% |
3,000
+1,200
| +67% | +$74.4K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $183K | 0.16% |
3,107
| – | – |
|
103
Ecolab
ECL
$77.5B
| $179K | 0.15% |
1,473
+90
| +7% | +$10.9K |
|
104
RTX Corp
RTX
$212B
| $170K | 0.14% |
1,680
+643
| +62% | +$65.1K |
|
105
Danaher
DHR
$143B
| $167K | 0.14% |
2,134
+508
| +31% | -$833 |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $162K | 0.14% |
3,000
| – | – |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $156K | 0.13% |
1,784
| – | – |
|
108
NXP Semiconductors
NXPI
$57.5B
| $152K | 0.13% |
1,494
+20
| +1% | +$2.04K |
|
109
Ross Stores
ROST
$49.3B
| $151K | 0.13% |
2,355
| – | – |
|
110
FedEx
FDX
$53.2B
| $133K | 0.11% |
758
+16
| +2% | +$2.81K |
|
111
Baidu
BIDU
$33.1B
| $127K | 0.11% |
700
| – | – |
|
112
Consolidated Edison
ED
$35.3B
| $124K | 0.11% |
1,647
+335
| +26% | +$25.2K |
|
|
113
Realty Income
O
$53B
| $124K | 0.11% |
1,863
-5,753
| -76% | -$383K |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $121K | 0.1% |
1,210
+65
| +6% | +$6.5K |
|
115
Eli Lilly
LLY
$661B
| $120K | 0.1% |
1,500
-50
| -3% | -$4K |
|
116
Lowe's Companies
LOW
$146B
| $116K | 0.1% |
1,605
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $115K | 0.1% |
740
| – | – |
|
118
Wells Fargo
WFC
$258B
| $112K | 0.1% |
2,538
+900
| +55% | +$39.7K |
|
119
Euronet Worldwide
EEFT
$3.72B
| $111K | 0.09% |
1,360
| – | – |
|
120
Marsh & McLennan
MMC
$101B
| $109K | 0.09% |
1,628
+221
| +16% | +$14.8K |
|
121
Diageo
DEO
$61.1B
| $104K | 0.09% |
899
| – | – |
|
122
UnitedHealth
UNH
$279B
| $103K | 0.09% |
736
+120
| +19% | +$16.8K |
|
123
Netflix
NFLX
$521B
| $101K | 0.09% |
1,026
-500
| -33% | -$49.2K |
|
124
Wabtec
WAB
$32.7B
| $100K | 0.09% |
1,220
| – | – |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $96K | 0.08% |
1,250
| – | – |
|