GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+7.1%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
181
New
5
Increased
68
Reduced
87
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$829K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 6.7% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $703K | 0.22% |
19,445
+2,264
| +13% | +$81.9K |
|
102
Agilent Technologies
A
$35.4B
| $702K | 0.22% |
6,955
-147
| -2% | -$14.8K |
|
103
Align Technology
ALGN
$9.64B
| $700K | 0.21% |
2,138
+77
| +4% | +$25.2K |
|
104
Celanese
CE
$4.92B
| $699K | 0.21% |
6,507
-386
| -6% | -$41.5K |
|
105
Altria Group
MO
$111B
| $685K | 0.21% |
17,725
-437
| -2% | -$16.9K |
|
106
AstraZeneca
AZN
$254B
| $669K | 0.2% |
12,215
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$523B
| $650K | 0.2% |
3,815
| – | – |
|
108
Mondelez International
MDLZ
$79.2B
| $642K | 0.2% |
11,179
-148
| -1% | -$8.5K |
|
109
Vodafone
VOD
$28.2B
| $636K | 0.19% |
47,404
-3,209
| -6% | -$43.1K |
|
110
Autodesk
ADSK
$67.5B
| $603K | 0.18% |
2,610
+779
| +43% | +$180K |
|
111
Lowe's Companies
LOW
$146B
| $594K | 0.18% |
3,581
+51
| +1% | +$8.46K |
|
112
Monster Beverage
MNST
$61.5B
| $592K | 0.18% |
7,385
-121
| -2% | -$9.7K |
|
113
Regeneron Pharmaceuticals
REGN
$61.1B
| $559K | 0.17% |
999
+151
| +18% | +$84.5K |
|
114
Unilever
UL
$157B
| $539K | 0.17% |
8,740
-701
| -7% | -$43.2K |
|
115
3M
MMM
$80.6B
| $535K | 0.16% |
3,339
-109
| -3% | -$17.5K |
|
116
Bristol-Myers Squibb
BMY
$96.9B
| $532K | 0.16% |
8,810
+1,474
| +20% | +$89K |
|
117
Gilead Sciences
GILD
$140B
| $514K | 0.16% |
8,142
+3,347
| +70% | +$211K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.16% |
2,386
+101
| +4% | +$21.5K |
|
119
PPL Corp
PPL
$26.7B
| $508K | 0.16% |
18,683
-5,237
| -22% | -$142K |
|
|
SLY
120
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $500K | 0.15% |
8,211
-3
| -0% | -$183 |
|
121
Yum! Brands
YUM
$40.1B
| $498K | 0.15% |
5,451
-258
| -5% | -$23.6K |
|
122
Netflix
NFLX
$515B
| $495K | 0.15% |
989
| – | – |
|
123
Enbridge
ENB
$105B
| $494K | 0.15% |
16,930
-1,349
| -7% | -$39.4K |
|
124
Kimberly-Clark
KMB
$42.4B
| $488K | 0.15% |
3,309
-38
| -1% | -$5.6K |
|
125
Voya Financial
VOYA
$7.2B
| $464K | 0.14% |
9,690
-713
| -7% | -$34.1K |
|