GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.76%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
142
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$355K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Philip Morris
PM
|
$310K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.74M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
CVS Health
CVS
|
$324K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Healthcare | 9.82% |
| 3 | Communication Services | 8.95% |
| 4 | Energy | 6.68% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $228K | 0.17% |
7,220
+4,245
| +143% | +$134K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $226K | 0.17% |
1,010
+635
| +169% | +$142K |
|
103
Omnicom Group
OMC
$15B
| $226K | 0.17% |
2,655
+50
| +2% | +$4.26K |
|
104
Verisk Analytics
VRSK
$37.5B
| $222K | 0.17% |
2,733
+215
| +9% | +$17.5K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $221K | 0.17% |
2,600
| – | – |
|
106
McKesson
MCK
$85.9B
| $204K | 0.16% |
1,455
-188
| -11% | -$26.4K |
|
107
Danaher
DHR
$143B
| $203K | 0.16% |
2,609
+475
| +22% | +$37K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $194K | 0.15% |
1,840
| – | – |
|
109
DuPont de Nemours
DD
$31.6B
| $194K | 0.15% |
3,393
+2,335
| +221% | +$134K |
|
110
Ecolab
ECL
$77.5B
| $185K | 0.14% |
1,578
+105
| +7% | +$12.3K |
|
111
Microchip Technology
MCHP
$34.2B
| $180K | 0.14% |
2,800
-200
| -7% | -$12.9K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $179K | 0.14% |
3,099
-8
| -0.3% | -$462 |
|
113
Qualcomm
QCOM
$170B
| $178K | 0.14% |
+2,730
| New | +$178K |
|
114
Lowe's Companies
LOW
$146B
| $178K | 0.14% |
2,510
+905
| +56% | +$64.2K |
|
115
Eaton
ETN
$134B
| $177K | 0.14% |
+2,632
| New | +$177K |
|
116
FedEx
FDX
$53.2B
| $175K | 0.13% |
938
+180
| +24% | +$33.6K |
|
117
Henry Schein
HSIC
$8.14B
| $172K | 0.13% |
1,135
-120
| -10% | -$18.2K |
|
118
Kroger
KR
$45.1B
| $167K | 0.13% |
4,837
-4,707
| -49% | -$163K |
|
119
Ross Stores
ROST
$49.3B
| $162K | 0.12% |
2,465
+110
| +5% | +$7.23K |
|
120
Nike
NKE
$110B
| $157K | 0.12% |
3,096
+1,800
| +139% | +$91.3K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $154K | 0.12% |
1,726
+610
| +55% | +$54.5K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $154K | 0.12% |
1,784
| – | – |
|
123
Baidu
BIDU
$33.1B
| $151K | 0.12% |
921
+221
| +32% | +$36.2K |
|
124
Novartis
NVS
$248B
| $150K | 0.11% |
2,060
+1,488
| +260% | +$108K |
|
125
Occidental Petroleum
OXY
$45.6B
| $149K | 0.11% |
+2,095
| New | +$149K |
|