GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
-1.9%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$226M
AUM Growth
-$3.14M
(-1.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
523
New
4
Increased
64
Reduced
61
Closed
364
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$704K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$590K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$481K |
| 4 |
CELG
Celgene Corp
CELG
|
$448K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
Sector Composition
| 1 | Communication Services | 6.72% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 6.33% |
| 4 | Healthcare | 5.58% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $410K | 0.18% |
8,245
| – | – |
|
127
Boeing
BA
$174B
| $408K | 0.18% |
1,245
| – | – |
|
128
Monster Beverage
MNST
$61B
| $400K | 0.18% |
13,970
-100
| -0.7% | -$2.86K |
|
129
Yum! Brands
YUM
$40.1B
| $398K | 0.18% |
4,680
-30
| -0.6% | -$2.55K |
|
130
Canadian Imperial Bank of Commerce
CM
$72.8B
| $361K | 0.16% |
8,180
+1,398
| +21% | +$61.7K |
|
131
TotalEnergies
TTE
$133B
| $358K | 0.16% |
6,207
+1,171
| +23% | +$67.5K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $352K | 0.16% |
3,478
-710
| -17% | -$71.9K |
|
133
Synchrony
SYF
$28.1B
| $351K | 0.16% |
10,470
| – | – |
|
134
Occidental Petroleum
OXY
$45.2B
| $350K | 0.15% |
5,398
+1,088
| +25% | +$70.5K |
|
135
Ally Financial
ALLY
$12.7B
| $339K | 0.15% |
12,484
| – | – |
|
136
Lockheed Martin
LMT
$108B
| $332K | 0.15% |
983
| – | – |
|
137
Walmart
WMT
$801B
| $332K | 0.15% |
11,205
| – | – |
|
138
Starbucks
SBUX
$97.1B
| $328K | 0.15% |
5,674
-620
| -10% | -$35.8K |
|
139
RTX Corp
RTX
$211B
| $318K | 0.14% |
4,022
+310
| +8% | +$24.5K |
|
140
Cisco
CSCO
$264B
| $311K | 0.14% |
7,240
+750
| +12% | +$32.2K |
|
|
ANDV
141
DELISTED
Andeavor
ANDV
| $309K | 0.14% |
3,077
| – | – |
|
142
Netflix
NFLX
$529B
| $302K | 0.13% |
1,021
+63
| +7% | +$18.6K |
|
143
Amgen
AMGN
$153B
| $300K | 0.13% |
1,761
-43
| -2% | -$7.33K |
|
144
General Mills
GIS
$27B
| $284K | 0.13% |
6,307
+821
| +15% | +$37K |
|
145
Diageo
DEO
$61.3B
| $273K | 0.12% |
2,009
-25
| -1% | -$3.4K |
|
146
Lowe's Companies
LOW
$151B
| $272K | 0.12% |
3,103
| – | – |
|
147
Cheniere Energy
LNG
$51.8B
| $267K | 0.12% |
+5,000
| New | +$267K |
|
148
United Parcel Service
UPS
$72.1B
| $259K | 0.11% |
2,471
+245
| +11% | +$25.7K |
|
149
American Express
AXP
$227B
| $257K | 0.11% |
2,760
-20
| -0.7% | -$1.86K |
|
150
Exelon
EXC
$43.9B
| $254K | 0.11% |
9,120
-294
| -3% | -$8.19K |
|