GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.31%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.62M |
Top Sells
| 1 |
Electronic Arts
EA
|
$383K |
| 2 |
General Mills
GIS
|
$338K |
| 3 |
Corning
GLW
|
$260K |
| 4 |
SAP
SAP
|
$244K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$206K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $686K | 0.22% |
1,802
+242
| +16% | +$92.1K |
|
102
Charles Schwab
SCHW
$173B
| $684K | 0.22% |
16,352
+1,502
| +10% | +$62.8K |
|
103
Wells Fargo
WFC
$257B
| $669K | 0.22% |
13,256
-1,250
| -9% | -$63.1K |
|
104
Ventas
VTR
$30.7B
| $663K | 0.21% |
9,080
+451
| +5% | +$32.9K |
|
105
Southwest Airlines
LUV
$17B
| $640K | 0.21% |
+11,847
| New | +$640K |
|
106
Mondelez International
MDLZ
$79.2B
| $640K | 0.21% |
11,577
+3,440
| +42% | +$190K |
|
107
United Parcel Service
UPS
$72.2B
| $636K | 0.21% |
5,305
+587
| +12% | +$70.4K |
|
108
Agilent Technologies
A
$35.4B
| $633K | 0.2% |
8,266
+173
| +2% | +$13.2K |
|
109
Cisco
CSCO
$267B
| $631K | 0.2% |
12,778
+2,569
| +25% | +$127K |
|
110
Canadian Imperial Bank of Commerce
CM
$72.3B
| $630K | 0.2% |
7,638
+717
| +10% | +$59.1K |
|
111
AstraZeneca
AZN
$254B
| $625K | 0.2% |
14,023
-197
| -1% | -$8.78K |
|
112
Exelon
EXC
$43.4B
| $614K | 0.2% |
12,717
+3,082
| +32% | +$149K |
|
113
Welltower
WELL
$113B
| $601K | 0.19% |
6,633
+507
| +8% | +$45.9K |
|
114
British American Tobacco
BTI
$120B
| $593K | 0.19% |
16,073
-921
| -5% | -$34K |
|
115
Constellation Brands
STZ
$26.1B
| $585K | 0.19% |
2,821
+408
| +17% | +$84.6K |
|
116
Vanguard Total Stock Market ETF
VTI
$523B
| $576K | 0.19% |
3,815
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.18% |
2,673
+211
| +9% | +$43.9K |
|
118
3M
MMM
$80.6B
| $534K | 0.17% |
3,253
-278
| -8% | -$45.6K |
|
119
Lockheed Martin
LMT
$105B
| $526K | 0.17% |
1,348
+101
| +8% | +$39.4K |
|
120
Mastercard
MA
$534B
| $523K | 0.17% |
1,924
+364
| +23% | +$98.9K |
|
121
Monster Beverage
MNST
$61.5B
| $520K | 0.17% |
8,953
+1,005
| +13% | +$58.4K |
|
122
Walmart
WMT
$784B
| $516K | 0.17% |
4,345
+379
| +10% | +$45K |
|
123
Oracle
ORCL
$627B
| $513K | 0.17% |
9,327
+1,544
| +20% | +$84.9K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $507K | 0.16% |
12,606
+2,505
| +25% | +$101K |
|
125
Sanofi
SNY
$123B
| $497K | 0.16% |
10,706
-133
| -1% | -$6.17K |
|