GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.48%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $49K | 0.04% |
+635
| New | +$49K |
|
177
Novartis
NVS
$251B
| $49K | 0.04% |
+638
| New | +$49K |
|
178
Viatris
VTRS
$12.2B
| $49K | 0.04% |
+900
| New | +$49K |
|
|
CCP
179
DELISTED
Care Capital Properties, Inc.
CCP
| $49K | 0.04% |
+1,600
| New | +$49K |
|
180
UnitedHealth
UNH
$286B
| $48K | 0.04% |
+407
| New | +$48K |
|
181
Citigroup
C
$176B
| $48K | 0.04% |
+930
| New | +$48K |
|
182
Jazz Pharmaceuticals
JAZZ
$7.86B
| $48K | 0.04% |
+345
| New | +$48K |
|
183
Sony
SONY
$165B
| $45K | 0.04% |
+9,170
| New | +$45K |
|
184
United Parcel Service
UPS
$72.1B
| $45K | 0.04% |
+465
| New | +$45K |
|
185
AB InBev
BUD
$118B
| $43K | 0.04% |
+347
| New | +$43K |
|
186
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $43K | 0.04% |
+1,650
| New | +$43K |
|
187
Cboe Global Markets
CBOE
$24.3B
| $42K | 0.04% |
+645
| New | +$42K |
|
188
Elevance Health
ELV
$70.6B
| $42K | 0.04% |
+300
| New | +$42K |
|
189
IMAX
IMAX
$1.6B
| $42K | 0.04% |
+1,173
| New | +$42K |
|
|
CVA
190
DELISTED
Covanta Holding Corporation
CVA
| $42K | 0.04% |
+2,685
| New | +$42K |
|
191
CBRE Group
CBRE
$48.9B
| $41K | 0.04% |
+1,195
| New | +$41K |
|
192
Consolidated Edison
ED
$35.4B
| $39K | 0.04% |
+600
| New | +$39K |
|
193
PVH
PVH
$4.22B
| $39K | 0.04% |
+534
| New | +$39K |
|
194
Bausch Health
BHC
$2.72B
| $38K | 0.03% |
+377
| New | +$38K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $38K | 0.03% |
+1,475
| New | +$38K |
|
196
Bankunited
BKU
$2.93B
| $37K | 0.03% |
+1,020
| New | +$37K |
|
197
Seagate
STX
$40B
| $37K | 0.03% |
+1,000
| New | +$37K |
|
198
Walmart
WMT
$801B
| $37K | 0.03% |
+1,800
| New | +$37K |
|
199
Bank of New York Mellon
BK
$73.1B
| $36K | 0.03% |
+863
| New | +$36K |
|
200
Eaton
ETN
$136B
| $36K | 0.03% |
+685
| New | +$36K |
|