GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$34.5M
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $158K | 0.1% |
5,255
+1,265
| +32% | +$38K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $157K | 0.1% |
1,782
| – | – |
|
153
Ares Capital
ARCC
$15.8B
| $154K | 0.1% |
9,420
+2,940
| +45% | +$48.1K |
|
154
Navient
NAVI
$1.37B
| $154K | 0.1% |
9,280
+2,320
| +33% | +$38.5K |
|
155
Realty Income
O
$54.2B
| $153K | 0.1% |
2,855
+542
| +23% | +$29K |
|
156
RELX
RELX
$85.9B
| $153K | 0.1% |
6,990
+2,200
| +46% | +$48.2K |
|
157
Walmart
WMT
$801B
| $152K | 0.1% |
6,045
+2,010
| +50% | +$50.5K |
|
158
Chubb
CB
$111B
| $151K | 0.1% |
1,039
+142
| +16% | +$20.6K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $150K | 0.1% |
860
+143
| +20% | +$24.9K |
|
160
Marathon Petroleum
MPC
$54.8B
| $148K | 0.09% |
2,825
+160
| +6% | +$8.38K |
|
161
Universal Health Services
UHS
$12.1B
| $146K | 0.09% |
1,196
+866
| +262% | +$106K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $144K | 0.09% |
3,458
+1,880
| +119% | +$78.3K |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $142K | 0.09% |
4,568
-412
| -8% | -$12.8K |
|
164
British American Tobacco
BTI
$122B
| $141K | 0.09% |
2,058
+688
| +50% | +$47.1K |
|
165
Consolidated Edison
ED
$35.4B
| $139K | 0.09% |
1,721
-455
| -21% | -$36.7K |
|
166
TotalEnergies
TTE
$133B
| $139K | 0.09% |
2,797
+1,982
| +243% | +$98.5K |
|
167
Prudential
PUK
$33.7B
| $136K | 0.09% |
3,052
+1,248
| +69% | +$55.6K |
|
168
Henry Schein
HSIC
$8.42B
| $135K | 0.09% |
1,872
-84
| -4% | -$6.06K |
|
169
Omega Healthcare
OHI
$12.7B
| $134K | 0.09% |
4,034
| – | – |
|
170
Omnicom Group
OMC
$15.4B
| $130K | 0.08% |
1,564
-56
| -3% | -$4.66K |
|
171
NatWest
NWG
$55.4B
| $128K | 0.08% |
18,209
+13,139
| +259% | +$92.4K |
|
172
Amgen
AMGN
$153B
| $126K | 0.08% |
731
+341
| +87% | +$58.8K |
|
173
IBM
IBM
$232B
| $126K | 0.08% |
859
+321
| +60% | +$47.1K |
|
174
Marsh & McLennan
MMC
$100B
| $125K | 0.08% |
1,603
+85
| +6% | +$6.63K |
|
175
Automatic Data Processing
ADP
$120B
| $124K | 0.08% |
1,208
+170
| +16% | +$17.5K |
|