GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+18.87%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+20%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
184
New
22
Increased
87
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.2B
| $641K | 0.21% |
3,366
+808
| +32% | +$154K |
|
102
Agilent Technologies
A
$35.4B
| $628K | 0.21% |
7,102
-240
| -3% | -$21.2K |
|
103
PPL Corp
PPL
$26.7B
| $618K | 0.2% |
23,920
+470
| +2% | +$12.1K |
|
104
Crown Castle
CCI
$42.9B
| $613K | 0.2% |
3,664
-762
| -17% | -$127K |
|
105
Vanguard Total Stock Market ETF
VTI
$523B
| $597K | 0.2% |
3,815
| – | – |
|
106
Celanese
CE
$4.92B
| $595K | 0.2% |
6,893
-157
| -2% | -$13.6K |
|
107
Mondelez International
MDLZ
$79.2B
| $579K | 0.19% |
11,327
+372
| +3% | +$19K |
|
108
Align Technology
ALGN
$9.65B
| $566K | 0.19% |
2,061
+504
| +32% | +$138K |
|
109
ServiceNow
NOW
$189B
| $558K | 0.18% |
1,377
+596
| +76% | +$242K |
|
110
Enbridge
ENB
$105B
| $556K | 0.18% |
18,279
+6,869
| +60% | +$209K |
|
111
3M
MMM
$80.6B
| $538K | 0.18% |
3,448
+960
| +39% | +$150K |
|
112
Walmart
WMT
$784B
| $537K | 0.18% |
4,485
+150
| +3% | +$18K |
|
113
Regeneron Pharmaceuticals
REGN
$61.1B
| $529K | 0.17% |
848
+276
| +48% | +$172K |
|
114
Monster Beverage
MNST
$61.4B
| $520K | 0.17% |
7,506
-375
| -5% | -$26K |
|
115
Unilever
UL
$157B
| $518K | 0.17% |
+9,441
| New | +$518K |
|
116
Valero Energy
VLO
$48.4B
| $508K | 0.17% |
8,633
-995
| -10% | -$58.6K |
|
117
Starbucks
SBUX
$99.6B
| $506K | 0.17% |
6,871
+1,081
| +19% | +$79.6K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.3B
| $498K | 0.16% |
21,511
-2,777
| -11% | -$64.3K |
|
119
Yum! Brands
YUM
$40.1B
| $496K | 0.16% |
5,709
-480
| -8% | -$41.7K |
|
120
Voya Financial
VOYA
$7.2B
| $485K | 0.16% |
10,403
-414
| -4% | -$19.3K |
|
|
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $485K | 0.16% |
8,214
-12,067
| -59% | -$713K |
|
122
Lowe's Companies
LOW
$146B
| $477K | 0.16% |
3,530
+130
| +4% | +$17.6K |
|
123
Kimberly-Clark
KMB
$42.4B
| $473K | 0.16% |
3,347
-3,192
| -49% | -$451K |
|
124
Netflix
NFLX
$515B
| $450K | 0.15% |
989
+26
| +3% | +$11.8K |
|
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $448K | 0.15% |
7,425
-80,965
| -92% | -$4.89M |
|