GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
This Quarter Return
+14.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$16.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
130
Reduced
28
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.5M
3
BND icon
Vanguard Total Bond Market
BND
$978K
4
ADP icon
Automatic Data Processing
ADP
$752K
5
AAPL icon
Apple
AAPL
$554K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$663K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$345K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$285K
5
VTV icon
Vanguard Value ETF
VTV
$232K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$787K 0.2%
15,787
+1,157
+8% +$57.7K
DG icon
102
Dollar General
DG
$24.2B
$763K 0.2%
3,627
+246
+7% +$51.8K
CCI icon
103
Crown Castle
CCI
$42.9B
$754K 0.2%
4,737
+448
+10% +$71.3K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$523B
$743K 0.19%
3,815
– –
BTI icon
105
British American Tobacco
BTI
$120B
$741K 0.19%
19,765
+320
+2% +$12K
MDLZ icon
106
Mondelez International
MDLZ
$79.2B
$738K 0.19%
12,618
+1,439
+13% +$84.2K
AMGN icon
107
Amgen
AMGN
$153B
$727K 0.19%
3,164
+133
+4% +$30.6K
UL icon
108
Unilever
UL
$157B
$716K 0.19%
11,862
+3,122
+36% +$188K
MO icon
109
Altria Group
MO
$111B
$700K 0.18%
17,070
-655
-4% -$26.9K
GSK icon
110
GSK
GSK
$79.6B
$697K 0.18%
18,936
-4,026
-18% -$148K
SCHW icon
111
Charles Schwab
SCHW
$173B
$690K 0.18%
13,018
+398
+3% +$21.1K
MNST icon
112
Monster Beverage
MNST
$61.5B
$682K 0.18%
7,373
-12
-0.2% -$1.11K
SLY
113
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$643K 0.17%
8,084
-127
-2% -$10.1K
LOW icon
114
Lowe's Companies
LOW
$146B
$621K 0.16%
3,868
+287
+8% +$46.1K
MMM icon
115
3M
MMM
$80.6B
$618K 0.16%
3,534
+195
+6% +$34.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.9B
$612K 0.16%
9,862
+1,052
+12% +$65.3K
AZN icon
117
AstraZeneca
AZN
$254B
$610K 0.16%
12,213
-2
-0% -$100
YUM icon
118
Yum! Brands
YUM
$40.1B
$610K 0.16%
5,615
+164
+3% +$17.8K
NFLX icon
119
Netflix
NFLX
$515B
$607K 0.16%
1,122
+133
+13% +$72K
VOYA icon
120
Voya Financial
VOYA
$7.2B
$599K 0.16%
10,178
+488
+5% +$28.7K
IT icon
121
Gartner
IT
$18.7B
$559K 0.15%
3,488
+74
+2% +$11.9K
ENB icon
122
Enbridge
ENB
$105B
$555K 0.14%
17,363
+433
+3% +$13.8K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$549K 0.14%
2,366
-20
-0.8% -$4.64K
GILD icon
124
Gilead Sciences
GILD
$140B
$533K 0.14%
9,145
+1,003
+12% +$58.5K
TMO icon
125
Thermo Fisher Scientific
TMO
$183B
$531K 0.14%
1,139
+159
+16% +$74.1K
3 4
5
6 7