GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.77%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$623M
AUM Growth
+$29.3M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Autodesk
ADSK
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.37M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $835K | 0.13% |
8,237
-1,067
| -11% | -$108K |
|
102
CME Group
CME
$96.9B
| $830K | 0.13% |
4,221
+731
| +21% | +$144K |
|
103
Amgen
AMGN
$152B
| $797K | 0.13% |
2,552
-125
| -5% | -$39.1K |
|
104
Intercontinental Exchange
ICE
$100B
| $795K | 0.13% |
5,805
+225
| +4% | +$30.8K |
|
105
Pfizer
PFE
$140B
| $777K | 0.12% |
27,775
-3,814
| -12% | -$107K |
|
106
Sempra
SRE
$53.4B
| $768K | 0.12% |
10,096
+1,346
| +15% | +$102K |
|
107
Cisco
CSCO
$269B
| $758K | 0.12% |
15,950
-21
| -0.1% | -$998 |
|
108
Union Pacific
UNP
$132B
| $745K | 0.12% |
3,292
+397
| +14% | +$89.8K |
|
109
TE Connectivity
TEL
$61B
| $744K | 0.12% |
4,943
+738
| +18% | +$111K |
|
110
Medtronic
MDT
$120B
| $737K | 0.12% |
9,368
+672
| +8% | +$52.9K |
|
111
Constellation Brands
STZ
$25.9B
| $724K | 0.12% |
2,814
+358
| +15% | +$92.1K |
|
112
Diageo
DEO
$61B
| $712K | 0.11% |
5,648
+1,212
| +27% | +$153K |
|
113
Delta Air Lines
DAL
$40.6B
| $696K | 0.11% |
14,677
+4,013
| +38% | +$190K |
|
114
Ameriprise Financial
AMP
$48.1B
| $690K | 0.11% |
1,615
| – | – |
|
115
Coca-Cola
KO
$296B
| $687K | 0.11% |
10,797
-1,882
| -15% | -$120K |
|
116
Kroger
KR
$45.3B
| $687K | 0.11% |
13,753
| – | – |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $664K | 0.11% |
4,041
+2,000
| +98% | +$329K |
|
118
Cenovus Energy
CVE
$29.7B
| $662K | 0.11% |
33,679
+5,135
| +18% | +$101K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $661K | 0.11% |
3,623
| – | – |
|
120
Lam Research
LRCX
$126B
| $656K | 0.11% |
6,160
+350
| +6% | +$37.3K |
|
121
Mondelez International
MDLZ
$79B
| $648K | 0.1% |
9,904
+176
| +2% | +$11.5K |
|
122
Williams Companies
WMB
$70.7B
| $642K | 0.1% |
15,114
-641
| -4% | -$27.2K |
|
123
Marvell Technology
MRVL
$54B
| $637K | 0.1% |
9,115
+1,047
| +13% | +$73.2K |
|
124
MetLife
MET
$54.1B
| $634K | 0.1% |
9,032
-110
| -1% | -$7.72K |
|
125
TSMC
TSM
$1.2T
| $630K | 0.1% |
3,626
-140
| -4% | -$24.3K |
|