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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $101K | 0.08% |
+1,795
| New | +$101K |
|
152
Euronet Worldwide
EEFT
$3.73B
| $99K | 0.08% |
1,360
| – | – |
|
153
Fastenal
FAST
$57.7B
| $99K | 0.08% |
8,400
+2,840
| +51% | +$33.5K |
|
154
Hartford Financial Services
HIG
$37.9B
| $99K | 0.08% |
2,080
+1,780
| +593% | +$84.7K |
|
155
Citigroup
C
$179B
| $97K | 0.07% |
1,635
+305
| +23% | +$18.1K |
|
156
Hexcel
HXL
$5.1B
| $96K | 0.07% |
1,875
| – | – |
|
157
Adobe
ADBE
$146B
| $94K | 0.07% |
+917
| New | +$94K |
|
158
Walmart
WMT
$805B
| $94K | 0.07% |
4,095
+2,295
| +128% | +$52.7K |
|
159
Agilent Technologies
A
$36.4B
| $92K | 0.07% |
+2,030
| New | +$92K |
|
160
TSMC
TSM
$1.22T
| $91K | 0.07% |
+3,160
| New | +$91K |
|
161
Arthur J. Gallagher & Co
AJG
$77B
| $90K | 0.07% |
+1,730
| New | +$90K |
|
162
CSX Corp
CSX
$60.9B
| $89K | 0.07% |
7,419
+6,450
| +666% | +$77.4K |
|
163
Voya Financial
VOYA
$7.48B
| $89K | 0.07% |
2,280
+2,140
| +1,529% | +$83.5K |
|
164
Starwood Property Trust
STWD
$7.52B
| $85K | 0.06% |
+3,860
| New | +$85K |
|
165
Synchrony
SYF
$28.6B
| $84K | 0.06% |
+2,310
| New | +$84K |
|
166
Rithm Capital
RITM
$6.66B
| $81K | 0.06% |
+5,145
| New | +$81K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $81K | 0.06% |
1,070
| – | – |
|
168
Estee Lauder
EL
$31.5B
| $80K | 0.06% |
1,040
+40
| +4% | +$3.08K |
|
169
SAP
SAP
$317B
| $80K | 0.06% |
920
+800
| +667% | +$69.6K |
|
170
Texas Instruments
TXN
$170B
| $80K | 0.06% |
+1,090
| New | +$80K |
|
171
American Tower
AMT
$91.4B
| $79K | 0.06% |
+745
| New | +$79K |
|
172
Gilead Sciences
GILD
$140B
| $79K | 0.06% |
1,110
+310
| +39% | +$22.1K |
|
173
CRH
CRH
$74.9B
| $71K | 0.05% |
+2,060
| New | +$71K |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $70K | 0.05% |
+1,705
| New | +$70K |
|
175
Icon
ICLR
$13.7B
| $69K | 0.05% |
924
| – | – |
|