GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+1.76%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$131M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$355K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Philip Morris
PM
|
$310K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.74M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
CVS Health
CVS
|
$324K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Healthcare | 9.82% |
| 3 | Communication Services | 8.95% |
| 4 | Energy | 6.68% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $146K | 0.11% |
4,405
+705
| +19% | +$23.4K |
|
127
Mondelez International
MDLZ
$78.8B
| $146K | 0.11% |
3,300
+2,885
| +695% | +$128K |
|
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $143K | 0.11% |
4,980
-125,530
| -96% | -$3.6M |
|
129
Consolidated Edison
ED
$35.3B
| $142K | 0.11% |
1,937
+290
| +18% | +$21.3K |
|
130
Netflix
NFLX
$534B
| $140K | 0.11% |
1,131
+105
| +10% | +$13K |
|
131
Realty Income
O
$53.3B
| $140K | 0.11% |
2,511
+588
| +31% | +$32.8K |
|
132
Lockheed Martin
LMT
$107B
| $136K | 0.1% |
+544
| New | +$136K |
|
133
Marathon Petroleum
MPC
$54.4B
| $134K | 0.1% |
+2,665
| New | +$134K |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $132K | 0.1% |
2,820
+400
| +17% | +$18.7K |
|
135
Nucor
NUE
$33.3B
| $131K | 0.1% |
2,200
+2,110
| +2,344% | +$126K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $126K | 0.1% |
600
-1,374
| -70% | -$289K |
|
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $126K | 0.1% |
2,550
-35,296
| -93% | -$1.74M |
|
138
Charles Schwab
SCHW
$177B
| $124K | 0.09% |
3,140
+2,910
| +1,265% | +$115K |
|
139
Illinois Tool Works
ITW
$77.4B
| $122K | 0.09% |
+997
| New | +$122K |
|
140
Nabors Industries
NBR
$551M
| $122K | 0.09% |
+149
| New | +$122K |
|
141
Halliburton
HAL
$19.2B
| $122K | 0.09% |
+2,255
| New | +$122K |
|
142
Marsh & McLennan
MMC
$101B
| $121K | 0.09% |
1,793
+165
| +10% | +$11.1K |
|
143
Schlumberger
SLB
$53.7B
| $118K | 0.09% |
1,401
+924
| +194% | +$77.8K |
|
144
Celanese
CE
$5.08B
| $117K | 0.09% |
+1,480
| New | +$117K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $115K | 0.09% |
1,250
| – | – |
|
146
Wabtec
WAB
$33.1B
| $112K | 0.09% |
1,350
+130
| +11% | +$10.8K |
|
147
Citizens Financial Group
CFG
$22.7B
| $108K | 0.08% |
+3,045
| New | +$108K |
|
148
Trane Technologies
TT
$91.9B
| $105K | 0.08% |
+1,400
| New | +$105K |
|
149
iShares MSCI Japan ETF
EWJ
$15.4B
| $103K | 0.08% |
2,102
+261
| +14% | +$12.8K |
|
150
Invesco
IVZ
$9.79B
| $102K | 0.08% |
+3,370
| New | +$102K |
|