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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $124K | 0.08% |
5,287
+450
| +9% | +$10.6K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $122K | 0.08% |
1,535
-22
| -1% | -$1.75K |
|
178
Johnson Controls International
JCI
$69.5B
| $117K | 0.07% |
2,693
+985
| +58% | +$42.8K |
|
179
Sempra
SRE
$52.9B
| $116K | 0.07% |
2,066
+572
| +38% | +$32.1K |
|
180
KLA
KLAC
$119B
| $114K | 0.07% |
1,250
+290
| +30% | +$26.4K |
|
181
Cisco
CSCO
$264B
| $113K | 0.07% |
3,620
+2,120
| +141% | +$66.2K |
|
|
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
| $112K | 0.07% |
1,830
+490
| +37% | +$30K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $107K | 0.07% |
762
+125
| +20% | +$17.6K |
|
184
Microchip Technology
MCHP
$35.6B
| $107K | 0.07% |
2,780
+380
| +16% | +$14.6K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $107K | 0.07% |
2,190
-82
| -4% | -$4.01K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107K | 0.07% |
3,785
+3,520
| +1,328% | +$99.5K |
|
187
Baidu
BIDU
$35.1B
| $106K | 0.07% |
594
+253
| +74% | +$45.1K |
|
188
Occidental Petroleum
OXY
$45.2B
| $105K | 0.07% |
1,758
+622
| +55% | +$37.2K |
|
189
iShares MSCI Japan ETF
EWJ
$15.5B
| $101K | 0.06% |
1,877
| – | – |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $92K | 0.06% |
1,760
-455
| -21% | -$23.8K |
|
|
AMT.PRB
191
DELISTED
American Tower Corporation
AMT.PRB
| $91K | 0.06% |
753
+271
| +56% | +$32.8K |
|
192
Genuine Parts
GPC
$19.4B
| $90K | 0.06% |
970
+320
| +49% | +$29.7K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $90K | 0.06% |
1,154
+380
| +49% | +$29.6K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $90K | 0.06% |
592
+115
| +24% | +$17.5K |
|
195
Analog Devices
ADI
$122B
| $89K | 0.06% |
1,150
+350
| +44% | +$27.1K |
|
196
Citigroup
C
$176B
| $89K | 0.06% |
1,330
+725
| +120% | +$48.5K |
|
197
Vanguard Growth ETF
VUG
$186B
| $88K | 0.06% |
690
| – | – |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| $87K | 0.06% |
953
+620
| +186% | +$56.6K |
|
199
HDFC Bank
HDB
$361B
| $86K | 0.06% |
1,980
+1,400
| +241% | +$60.8K |
|
200
Fastenal
FAST
$55.1B
| $85K | 0.05% |
7,784
+660
| +9% | +$7.21K |
|