GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.69%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
164
New
5
Increased
36
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
$715K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$600K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$496K |
| 5 |
Superior Group of Companies
SGC
|
$473K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Staples | 5.3% |
| 4 | Healthcare | 5.19% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $543K | 0.23% | 3,849 -102 | -3% | -$14.4K |
|
102
British American Tobacco
BTI
$124B
| $542K | 0.23% | 10,755 -743 | -6% | -$37.4K |
|
103
Accenture
ACN
$162B
| $529K | 0.23% | 3,234 -58 | -2% | -$9.49K |
|
104
American Tower
AMT
$95.5B
| $502K | 0.21% | 3,483 -34 | -1% | -$4.9K |
|
105
Occidental Petroleum
OXY
$46.9B
| $495K | 0.21% | 5,917 +519 | +10% | +$43.4K |
|
106
TSMC
TSM
$1.2T
| $492K | 0.21% | 13,451 -350 | -3% | -$12.8K |
|
107
Agilent Technologies
A
$35.7B
| $489K | 0.21% | 7,910 -220 | -3% | -$13.6K |
|
108
BP
BP
$90.8B
| $481K | 0.21% | 10,527 +406 | +4% | +$18.6K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.2% | 2,567 -95 | -4% | -$17.7K |
|
110
Ventas
VTR
$30.9B
| $468K | 0.2% | 8,227 -269 | -3% | -$15.3K |
|
111
Eli Lilly
LLY
$657B
| $466K | 0.2% | 5,459 -310 | -5% | -$26.5K |
|
112
Constellation Brands
STZ
$28.5B
| $466K | 0.2% | 2,130 -82 | -4% | -$17.9K |
|
113
Welltower
WELL
$113B
| $457K | 0.19% | 7,285 -510 | -7% | -$32K |
|
114
Texas Instruments
TXN
$184B
| $436K | 0.19% | 3,955 -40 | -1% | -$4.41K |
|
115
Voya Financial
VOYA
$7.24B
| $426K | 0.18% | 9,074 -520 | -5% | -$24.4K |
|
116
American Electric Power
AEP
$59.4B
| $420K | 0.18% | 6,077 -139 | -2% | -$9.61K |
|
117
Mastercard
MA
$538B
| $419K | 0.18% | 2,131 -242 | -10% | -$47.6K |
|
118
Oracle
ORCL
$635B
| $417K | 0.18% | 9,465 -911 | -9% | -$40.1K |
|
119
Nucor
NUE
$34.1B
| $412K | 0.18% | 6,589 -280 | -4% | -$17.5K |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $407K | 0.17% | 3,099 +22 | +0.7% | +$2.89K |
|
121
Boeing
BA
$177B
| $405K | 0.17% | 1,208 -37 | -3% | -$12.4K |
|
122
TotalEnergies
TTE
$137B
| $403K | 0.17% | 6,658 +451 | +7% | +$27.3K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $401K | 0.17% | +3,677 | New | +$401K |
|
124
Netflix
NFLX
$513B
| $400K | 0.17% | 1,021 | – | – |
|
125
Loews
L
$20.1B
| $398K | 0.17% | 8,245 | – | – |
|