GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+32%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
237
Reduced
184
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $473K | 0.23% |
11,645
+740
| +7% | +$30.1K |
|
102
Hartford Financial Services
HIG
$37.4B
| $472K | 0.23% |
8,520
+296
| +4% | +$16.4K |
|
103
Nike
NKE
$110B
| $470K | 0.23% |
9,070
+737
| +9% | +$38.2K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $462K | 0.22% |
5,128
-1,640
| -24% | -$148K |
|
105
Electronic Arts
EA
$42B
| $444K | 0.22% |
3,765
+100
| +3% | +$11.8K |
|
106
American Electric Power
AEP
$58.8B
| $429K | 0.21% |
6,101
+23
| +0.4% | +$1.62K |
|
107
Accenture
ACN
$158B
| $427K | 0.21% |
3,162
+390
| +14% | +$52.7K |
|
108
Constellation Brands
STZ
$25.8B
| $421K | 0.2% |
2,111
+42
| +2% | +$8.38K |
|
109
Nucor
NUE
$33.3B
| $400K | 0.19% |
7,135
+300
| +4% | +$16.8K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $398K | 0.19% |
3,860
+365
| +10% | +$37.6K |
|
111
Loews
L
$20.1B
| $395K | 0.19% |
8,245
+8,050
| +4,128% | +$386K |
|
112
Voya Financial
VOYA
$7.28B
| $383K | 0.19% |
9,600
+190
| +2% | +$7.58K |
|
113
Citizens Financial Group
CFG
$22.3B
| $383K | 0.19% |
10,125
+270
| +3% | +$10.2K |
|
114
Texas Instruments
TXN
$178B
| $375K | 0.18% |
4,185
+1,320
| +46% | +$118K |
|
115
Monster Beverage
MNST
$62B
| $373K | 0.18% |
13,486
+544
| +4% | +$15K |
|
116
Salesforce
CRM
$245B
| $372K | 0.18% |
3,985
-796
| -17% | -$74.3K |
|
117
Vanguard Total Bond Market
BND
$133B
| $372K | 0.18% |
4,544
+3,944
| +657% | +$323K |
|
118
Mastercard
MA
$536B
| $370K | 0.18% |
2,618
+152
| +6% | +$21.5K |
|
119
Starbucks
SBUX
$99.2B
| $366K | 0.18% |
6,819
+36
| +0.5% | +$1.93K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $349K | 0.17% |
6,464
-1,066
| -14% | -$57.6K |
|
121
Lockheed Martin
LMT
$105B
| $339K | 0.16% |
1,094
-168
| -13% | -$52.1K |
|
122
Yum! Brands
YUM
$40.1B
| $336K | 0.16% |
4,570
+150
| +3% | +$11K |
|
123
Amgen
AMGN
$153B
| $330K | 0.16% |
1,771
+1,040
| +142% | +$194K |
|
124
Synchrony
SYF
$28.1B
| $327K | 0.16% |
10,550
-115
| -1% | -$3.56K |
|
125
BP
BP
$88.8B
| $327K | 0.16% |
9,429
+2,291
| +32% | +$79.5K |
|