GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+1.31%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.62M |
Top Sells
| 1 |
Electronic Arts
EA
|
$383K |
| 2 |
General Mills
GIS
|
$338K |
| 3 |
Corning
GLW
|
$260K |
| 4 |
SAP
SAP
|
$244K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$206K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 5.24% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.1B
| $297K | 0.1% |
1,820
-176
| -9% | -$28.7K |
|
152
Nucor
NUE
$33.3B
| $291K | 0.09% |
5,723
-839
| -13% | -$42.7K |
|
153
Dollar General
DG
$23.9B
| $282K | 0.09% |
+1,777
| New | +$282K |
|
154
Deere & Co
DE
$128B
| $263K | 0.08% |
+1,560
| New | +$263K |
|
155
Zoetis
ZTS
$67.9B
| $263K | 0.08% |
+2,114
| New | +$263K |
|
156
Danaher
DHR
$143B
| $262K | 0.08% |
2,046
+240
| +13% | +$30.7K |
|
157
PNC Financial Services
PNC
$81.7B
| $260K | 0.08% |
1,853
+165
| +10% | +$23.2K |
|
158
Baxter International
BAX
$12.1B
| $259K | 0.08% |
2,964
+260
| +10% | +$22.7K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258K | 0.08% |
+2,955
| New | +$258K |
|
160
PayPal
PYPL
$65.4B
| $253K | 0.08% |
+2,440
| New | +$253K |
|
161
Cigna
CI
$81.2B
| $245K | 0.08% |
1,615
+47
| +3% | +$7.13K |
|
162
Ameriprise Financial
AMP
$48.3B
| $237K | 0.08% |
1,609
| – | – |
|
163
CVS Health
CVS
$93.5B
| $226K | 0.07% |
+3,579
| New | +$226K |
|
164
Lennar Class A
LEN
$35.8B
| $226K | 0.07% |
+4,181
| New | +$226K |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $226K | 0.07% |
+8,520
| New | +$226K |
|
166
Medtronic
MDT
$119B
| $222K | 0.07% |
+2,047
| New | +$222K |
|
167
Analog Devices
ADI
$121B
| $219K | 0.07% |
1,960
| – | – |
|
168
Align Technology
ALGN
$9.76B
| $219K | 0.07% |
1,209
+461
| +62% | +$83.5K |
|
169
Darden Restaurants
DRI
$24.5B
| $218K | 0.07% |
1,840
| – | – |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $215K | 0.07% |
+1,826
| New | +$215K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $213K | 0.07% |
+2,087
| New | +$213K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.07% |
+955
| New | +$206K |
|
|
SNLN
173
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $206K | 0.07% |
+11,778
| New | +$206K |
|
174
Starwood Property Trust
STWD
$7.52B
| $205K | 0.07% |
+8,460
| New | +$205K |
|
175
Motorola Solutions
MSI
$79.7B
| $204K | 0.07% |
+1,196
| New | +$204K |
|