GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+18.87%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$304M
AUM Growth
+$50.3M
(+20%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
184
New
22
Increased
87
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.15% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $447K | 0.15% |
13,253
-1,017
| -7% | -$34.3K |
|
127
Autodesk
ADSK
$68.1B
| $438K | 0.14% |
+1,831
| New | +$438K |
|
128
Lockheed Martin
LMT
$107B
| $436K | 0.14% |
1,194
-97
| -8% | -$35.4K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $432K | 0.14% |
7,336
+1,616
| +28% | +$95.2K |
|
130
BP
BP
$88.4B
| $429K | 0.14% |
18,377
-2,014
| -10% | -$47K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.13% |
2,285
-248
| -10% | -$44.3K |
|
132
Sanofi
SNY
$111B
| $380K | 0.13% |
7,440
-521
| -7% | -$26.6K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $375K | 0.12% |
3,849
+3
| +0.1% | +$292 |
|
134
Gilead Sciences
GILD
$140B
| $369K | 0.12% |
4,795
-1,062
| -18% | -$81.7K |
|
135
Huntington Bancshares
HBAN
$26.1B
| $362K | 0.12% |
40,047
+6,645
| +20% | +$60.1K |
|
136
PNC Financial Services
PNC
$81.7B
| $358K | 0.12% |
3,405
+974
| +40% | +$102K |
|
137
Gartner
IT
$17.9B
| $356K | 0.12% |
+2,933
| New | +$356K |
|
138
iShares Gold Trust
IAU
$52B
| $353K | 0.12% |
10,389
-32,234
| -76% | -$1.1M |
|
139
American Electric Power
AEP
$58.1B
| $352K | 0.12% |
4,412
+1,689
| +62% | +$135K |
|
140
Exelon
EXC
$43.8B
| $351K | 0.12% |
13,564
-2,023
| -13% | -$52.4K |
|
141
Constellation Brands
STZ
$25.7B
| $345K | 0.11% |
1,970
-234
| -11% | -$41K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $344K | 0.11% |
6,285
| – | – |
|
143
Southwest Airlines
LUV
$16.3B
| $337K | 0.11% |
9,847
| – | – |
|
144
American Express
AXP
$230B
| $327K | 0.11% |
3,430
-38
| -1% | -$3.62K |
|
145
MSCI
MSCI
$43.1B
| $325K | 0.11% |
+975
| New | +$325K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $321K | 0.11% |
887
+94
| +12% | +$34K |
|
147
Danaher
DHR
$143B
| $317K | 0.1% |
2,021
+66
| +3% | +$10.4K |
|
148
Wells Fargo
WFC
$262B
| $312K | 0.1% |
12,202
-894
| -7% | -$22.9K |
|
149
Cigna
CI
$81.2B
| $303K | 0.1% |
1,615
-15
| -0.9% | -$2.81K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $303K | 0.1% |
5,000
| – | – |
|