GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$122M
AUM Growth
-$9.14M
(-7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
108
Reduced
128
Closed
60
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$890K |
| 4 |
Kraft Heinz
KHC
|
$854K |
| 5 |
Unilever
UL
|
$778K |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 6.81% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $84K | 0.07% |
690
-1,985
| -74% | -$242K |
|
177
Sempra
SRE
$52.9B
| $83K | 0.07% |
1,494
+746
| +100% | +$41.4K |
|
178
Ally Financial
ALLY
$12.7B
| $79K | 0.06% |
3,880
+3,700
| +2,056% | +$75.3K |
|
179
Prudential
PUK
$33.7B
| $74K | 0.06% |
1,804
+526
| +41% | +$21.6K |
|
|
AWH
180
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $73K | 0.06% |
1,370
+350
| +34% | +$18.7K |
|
181
Johnson Controls International
JCI
$69.5B
| $72K | 0.06% |
1,708
+509
| +42% | +$21.5K |
|
182
Occidental Petroleum
OXY
$45.2B
| $72K | 0.06% |
1,136
-959
| -46% | -$60.8K |
|
183
Icon
ICLR
$13.6B
| $68K | 0.06% |
849
-75
| -8% | -$6.01K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $67K | 0.06% |
1,260
+990
| +367% | +$52.6K |
|
185
Analog Devices
ADI
$122B
| $66K | 0.05% |
+800
| New | +$66K |
|
|
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
| $66K | 0.05% |
1,340
+1,050
| +362% | +$51.7K |
|
187
Exelon
EXC
$43.9B
| $65K | 0.05% |
2,517
+2,272
| +927% | +$58.7K |
|
|
188
Amgen
AMGN
$153B
| $64K | 0.05% |
390
-11,025
| -97% | -$1.81M |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $64K | 0.05% |
319
| – | – |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $64K | 0.05% |
774
| – | – |
|
191
Dell
DELL
$84.4B
| $63K | 0.05% |
3,553
-823
| -19% | -$14.6K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $62K | 0.05% |
1,578
| – | – |
|
193
Plains GP Holdings
PAGP
$3.64B
| $61K | 0.05% |
1,942
+1,421
| +273% | +$44.6K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $61K | 0.05% |
477
| – | – |
|
195
Regions Financial
RF
$24.1B
| $60K | 0.05% |
4,150
| – | – |
|
196
Genuine Parts
GPC
$19.4B
| $60K | 0.05% |
+650
| New | +$60K |
|
197
Baidu
BIDU
$35.1B
| $59K | 0.05% |
341
-580
| -63% | -$100K |
|
|
198
Unilever
UL
$158B
| $59K | 0.05% |
1,200
-15,833
| -93% | -$778K |
|
199
Primerica
PRI
$8.85B
| $58K | 0.05% |
710
| – | – |
|
200
Teleflex
TFX
$5.78B
| $58K | 0.05% |
299
| – | – |
|