GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.5%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.73% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $533K | 0.22% | 18,205 -2,113 | -10% | -$61.9K |
|
102
American Tower
AMT
$95.5B
| $505K | 0.21% | 3,476 -7 | -0.2% | -$1.02K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.2% | 2,254 -313 | -12% | -$67.1K |
|
104
BP
BP
$90.8B
| $479K | 0.2% | 10,399 -128 | -1% | -$5.9K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $475K | 0.2% | 3,096 -3 | -0.1% | -$460 |
|
106
Oracle
ORCL
$635B
| $474K | 0.19% | 9,201 -264 | -3% | -$13.6K |
|
107
Occidental Petroleum
OXY
$46.9B
| $469K | 0.19% | 5,703 -214 | -4% | -$17.6K |
|
108
Electronic Arts
EA
$43B
| $463K | 0.19% | 3,839 -10 | -0.3% | -$1.21K |
|
109
Constellation Brands
STZ
$28.5B
| $459K | 0.19% | 2,128 -2 | -0.1% | -$431 |
|
110
Voya Financial
VOYA
$7.24B
| $450K | 0.18% | 9,065 -9 | -0.1% | -$447 |
|
111
Boeing
BA
$177B
| $447K | 0.18% | 1,201 -7 | -0.6% | -$2.61K |
|
112
British American Tobacco
BTI
$124B
| $444K | 0.18% | 9,541 -1,214 | -11% | -$56.5K |
|
113
Mastercard
MA
$538B
| $437K | 0.18% | 1,965 -166 | -8% | -$36.9K |
|
114
Texas Instruments
TXN
$184B
| $422K | 0.17% | 3,937 -18 | -0.5% | -$1.93K |
|
115
Nucor
NUE
$34.1B
| $417K | 0.17% | 6,579 -10 | -0.2% | -$634 |
|
116
Welltower
WELL
$113B
| $415K | 0.17% | 6,449 -836 | -11% | -$53.8K |
|
117
Loews
L
$20.1B
| $414K | 0.17% | 8,238 -7 | -0.1% | -$352 |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $413K | 0.17% | 4,402 -78 | -2% | -$7.32K |
|
119
Yum! Brands
YUM
$40.8B
| $412K | 0.17% | 4,531 -9 | -0.2% | -$818 |
|
120
TotalEnergies
TTE
$137B
| $411K | 0.17% | 6,389 -269 | -4% | -$17.3K |
|
121
Monster Beverage
MNST
$60.9B
| $394K | 0.16% | 6,753 -11 | -0.2% | -$642 |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $394K | 0.16% | 3,651 -26 | -0.7% | -$2.81K |
|
123
Ventas
VTR
$30.9B
| $394K | 0.16% | 7,242 -985 | -12% | -$53.6K |
|
124
Citizens Financial Group
CFG
$22.6B
| $385K | 0.16% | 9,976 -19 | -0.2% | -$733 |
|
125
Netflix
NFLX
$513B
| $380K | 0.16% | 1,016 -5 | -0.5% | -$1.87K |
|