GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.48%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.73B
| $99K | 0.09% |
+1,360
| New | +$99K |
|
127
Diageo
DEO
$61.1B
| $98K | 0.09% |
+899
| New | +$98K |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $98K | 0.09% |
+1,237
| New | +$98K |
|
129
Carter's
CRI
$1.04B
| $97K | 0.09% |
+1,095
| New | +$97K |
|
130
iShares MSCI Japan ETF
EWJ
$15.4B
| $96K | 0.09% |
+1,991
| New | +$96K |
|
131
SEI Investments
SEIC
$11B
| $96K | 0.09% |
+1,825
| New | +$96K |
|
132
Truist Financial
TFC
$60.7B
| $96K | 0.09% |
+2,550
| New | +$96K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $95K | 0.09% |
+929
| New | +$95K |
|
134
RTX Corp
RTX
$212B
| $94K | 0.08% |
+1,557
| New | +$94K |
|
135
Wabtec
WAB
$33.1B
| $91K | 0.08% |
+1,280
| New | +$91K |
|
136
Estee Lauder
EL
$31.5B
| $88K | 0.08% |
+1,000
| New | +$88K |
|
137
Novo Nordisk
NVO
$249B
| $88K | 0.08% |
+3,036
| New | +$88K |
|
138
Microchip Technology
MCHP
$34.8B
| $84K | 0.08% |
+3,600
| New | +$84K |
|
139
Cisco
CSCO
$269B
| $83K | 0.07% |
+3,043
| New | +$83K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $83K | 0.07% |
+1,250
| New | +$83K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $82K | 0.07% |
+684
| New | +$82K |
|
142
American Tower
AMT
$91.4B
| $79K | 0.07% |
+820
| New | +$79K |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $79K | 0.07% |
+1,852
| New | +$79K |
|
144
SPDR S&P 500 ETF Trust
SPY
$662B
| $76K | 0.07% |
+375
| New | +$76K |
|
145
Cummins
CMI
$55.2B
| $75K | 0.07% |
+854
| New | +$75K |
|
146
Intel
INTC
$108B
| $75K | 0.07% |
+2,191
| New | +$75K |
|
147
Mohawk Industries
MHK
$8.41B
| $74K | 0.07% |
+390
| New | +$74K |
|
148
Icon
ICLR
$13.7B
| $72K | 0.06% |
+924
| New | +$72K |
|
149
Vanguard Value ETF
VTV
$144B
| $71K | 0.06% |
+870
| New | +$71K |
|
150
Aptiv
APTV
$17.5B
| $69K | 0.06% |
+807
| New | +$69K |
|