GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.86%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
100
Reduced
191
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$616K |
| 2 |
GE Aerospace
GE
|
$487K |
| 3 |
McDonald's
MCD
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $533K | 0.23% |
4,017
+2,023
| +101% | +$268K |
|
102
Constellation Brands
STZ
$25.8B
| $509K | 0.22% |
2,226
+115
| +5% | +$26.3K |
|
103
American Tower
AMT
$91.9B
| $505K | 0.22% |
3,540
-28
| -0.8% | -$3.99K |
|
104
Eli Lilly
LLY
$661B
| $501K | 0.22% |
5,929
-356
| -6% | -$30.1K |
|
105
Hartford Financial Services
HIG
$37.4B
| $500K | 0.22% |
8,884
+364
| +4% | +$20.5K |
|
106
Ventas
VTR
$30.7B
| $490K | 0.21% |
8,168
-154
| -2% | -$9.24K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $480K | 0.21% |
4,301
+1,830
| +74% | +$204K |
|
108
Accenture
ACN
$158B
| $479K | 0.21% |
3,127
-35
| -1% | -$5.36K |
|
109
Nike
NKE
$110B
| $475K | 0.21% |
7,588
-1,482
| -16% | -$92.8K |
|
110
Voya Financial
VOYA
$7.28B
| $475K | 0.21% |
9,594
-6
| -0.1% | -$297 |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $473K | 0.21% |
10,305
+6,349
| +160% | +$291K |
|
112
Welltower
WELL
$112B
| $458K | 0.2% |
7,186
-3,290
| -31% | -$210K |
|
113
Mondelez International
MDLZ
$79.3B
| $455K | 0.2% |
10,623
-1,022
| -9% | -$43.8K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $448K | 0.2% |
4,292
-463
| -10% | -$48.3K |
|
115
Monster Beverage
MNST
$62B
| $445K | 0.19% |
14,070
+584
| +4% | +$18.5K |
|
116
American Electric Power
AEP
$58.8B
| $443K | 0.19% |
6,021
-80
| -1% | -$5.89K |
|
117
Nucor
NUE
$33.3B
| $437K | 0.19% |
6,869
-266
| -4% | -$16.9K |
|
118
Citizens Financial Group
CFG
$22.3B
| $432K | 0.19% |
10,285
+160
| +2% | +$6.72K |
|
119
Salesforce
CRM
$245B
| $430K | 0.19% |
4,205
+220
| +6% | +$22.5K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $421K | 0.18% |
7,401
+937
| +14% | +$53.3K |
|
121
Texas Instruments
TXN
$178B
| $417K | 0.18% |
3,995
-190
| -5% | -$19.8K |
|
122
Electronic Arts
EA
$42B
| $415K | 0.18% |
3,951
+186
| +5% | +$19.5K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $413K | 0.18% |
4,188
-940
| -18% | -$92.7K |
|
124
Loews
L
$20.1B
| $412K | 0.18% |
8,245
| – | – |
|
125
Synchrony
SYF
$28.1B
| $404K | 0.18% |
10,470
-80
| -0.8% | -$3.09K |
|