GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+3.01%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$110M
AUM Growth
-$1.81M
(-1.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
59
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 3 |
AbbVie
ABBV
|
$118K |
| 4 |
Exxon Mobil
XOM
|
$111K |
| 5 |
Philip Morris
PM
|
$104K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$594K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 4 |
Healthpeak Properties
DOC
|
$452K |
| 5 |
IBM
IBM
|
$373K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 9.01% |
| 3 | Communication Services | 8.04% |
| 4 | Energy | 6.17% |
| 5 | Utilities | 6.03% |
