GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-1.9%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
523
New
4
Increased
64
Reduced
61
Closed
364
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$704K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$590K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$481K |
| 4 |
CELG
Celgene Corp
CELG
|
$448K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
Sector Composition
| 1 | Communication Services | 6.72% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$50.9B
| $568K | 0.25% |
2,836
+284
| +11% | +$56.9K |
|
102
Agilent Technologies
A
$35.2B
| $544K | 0.24% |
8,130
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $531K | 0.24% |
2,662
-60
| -2% | -$12K |
|
104
American Tower
AMT
$94.9B
| $511K | 0.23% |
3,517
-23
| -0.6% | -$3.34K |
|
105
Accenture
ACN
$157B
| $505K | 0.22% |
3,292
+165
| +5% | +$25.3K |
|
106
Nike
NKE
$110B
| $504K | 0.22% |
7,588
| – | – |
|
107
Constellation Brands
STZ
$26.2B
| $504K | 0.22% |
2,212
-14
| -0.6% | -$3.19K |
|
108
Salesforce
CRM
$241B
| $487K | 0.22% |
4,185
-20
| -0.5% | -$2.33K |
|
109
Voya Financial
VOYA
$7.17B
| $484K | 0.21% |
9,594
| – | – |
|
110
Mondelez International
MDLZ
$78.3B
| $482K | 0.21% |
11,541
+918
| +9% | +$38.3K |
|
111
Electronic Arts
EA
$42.6B
| $479K | 0.21% |
3,951
| – | – |
|
112
Oracle
ORCL
$628B
| $475K | 0.21% |
10,376
-1,254
| -11% | -$57.4K |
|
113
Superior Group of Companies
SGC
$205M
| $473K | 0.21% |
+18,000
| New | +$473K |
|
|
114
Vanguard Mid-Cap ETF
VO
$86.7B
| $473K | 0.21% |
3,070
-3,125
| -50% | -$481K |
|
115
Invesco
IVZ
$9.62B
| $471K | 0.21% |
14,715
-1,080
| -7% | -$34.6K |
|
116
Hartford Financial Services
HIG
$37.1B
| $458K | 0.2% |
8,884
| – | – |
|
117
Eli Lilly
LLY
$660B
| $446K | 0.2% |
5,769
-160
| -3% | -$12.4K |
|
118
Citizens Financial Group
CFG
$22.2B
| $432K | 0.19% |
10,285
| – | – |
|
119
American Electric Power
AEP
$58.6B
| $426K | 0.19% |
6,216
+195
| +3% | +$13.4K |
|
120
Welltower
WELL
$112B
| $425K | 0.19% |
7,795
+609
| +8% | +$33.2K |
|
121
Ventas
VTR
$30.7B
| $421K | 0.19% |
8,496
+328
| +4% | +$16.3K |
|
122
Nucor
NUE
$32.9B
| $420K | 0.19% |
6,869
| – | – |
|
123
Mastercard
MA
$535B
| $416K | 0.18% |
2,373
-159
| -6% | -$27.9K |
|
124
Texas Instruments
TXN
$181B
| $415K | 0.18% |
3,995
| – | – |
|
125
BP
BP
$89.2B
| $411K | 0.18% |
10,121
+1,397
| +16% | +$56.7K |
|