GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+28%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
410
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $382K | 0.24% |
5,620
-1,987
| -26% | -$135K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $377K | 0.24% |
+7,530
| New | +$377K |
|
103
Qualcomm
QCOM
$169B
| $360K | 0.23% |
6,525
+1,575
| +32% | +$86.9K |
|
104
Citizens Financial Group
CFG
$22.1B
| $352K | 0.23% |
9,855
+5,010
| +103% | +$179K |
|
105
Lockheed Martin
LMT
$105B
| $350K | 0.22% |
1,262
+317
| +34% | +$87.9K |
|
106
Voya Financial
VOYA
$7.21B
| $347K | 0.22% |
9,410
+5,170
| +122% | +$191K |
|
107
Accenture
ACN
$158B
| $343K | 0.22% |
2,772
+1,927
| +228% | +$238K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $342K | 0.22% |
1,407
+919
| +188% | +$223K |
|
109
Schlumberger
SLB
$52.4B
| $330K | 0.21% |
5,007
+2,038
| +69% | +$134K |
|
|
PNRA
110
DELISTED
Panera Bread Co
PNRA
| $328K | 0.21% |
1,043
+488
| +88% | +$153K |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $327K | 0.21% |
3,495
+2,170
| +164% | +$203K |
|
112
Yum! Brands
YUM
$40.1B
| $326K | 0.21% |
4,420
+2,565
| +138% | +$189K |
|
113
Monster Beverage
MNST
$61.5B
| $321K | 0.21% |
6,471
+3,906
| +152% | +$194K |
|
114
Synchrony
SYF
$27.9B
| $318K | 0.2% |
10,665
+6,185
| +138% | +$184K |
|
115
Mastercard
MA
$534B
| $299K | 0.19% |
2,466
+240
| +11% | +$29.1K |
|
116
RTX Corp
RTX
$211B
| $293K | 0.19% |
2,396
+139
| +6% | +$17K |
|
117
Diageo
DEO
$61.2B
| $288K | 0.18% |
2,403
+423
| +21% | +$50.7K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $276K | 0.18% |
7,050
+400
| +6% | +$15.7K |
|
119
NXP Semiconductors
NXPI
$57B
| $272K | 0.17% |
2,489
| – | – |
|
120
Exelon
EXC
$43.4B
| $262K | 0.17% |
7,277
+5,482
| +305% | +$197K |
|
121
Ally Financial
ALLY
$12.5B
| $250K | 0.16% |
11,980
+8,100
| +209% | +$169K |
|
122
Arthur J. Gallagher & Co
AJG
$78B
| $236K | 0.15% |
4,120
+790
| +24% | +$45.3K |
|
123
Starwood Property Trust
STWD
$7.37B
| $234K | 0.15% |
10,440
+2,400
| +30% | +$53.8K |
|
124
Halliburton
HAL
$18.7B
| $233K | 0.15% |
5,447
+2,392
| +78% | +$102K |
|
125
AutoZone
AZO
$70B
| $227K | 0.15% |
398
-28
| -7% | -$16K |
|