GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+3.41%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$49.3M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.76M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$426K |
| 3 |
McDonald's
MCD
|
$342K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$328K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$322K |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Communication Services | 7.82% |
| 3 | Technology | 7.53% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $167K | 0.08% |
1,989
+386
| +24% | +$32.4K |
|
177
Western Digital
WDC
$31.9B
| $161K | 0.08% |
2,459
-450
| -15% | -$29.5K |
|
178
Corning
GLW
$61B
| $158K | 0.08% |
5,285
+30
| +0.6% | +$897 |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $158K | 0.08% |
1,782
| – | – |
|
180
Kraft Heinz
KHC
$32.3B
| $155K | 0.08% |
2,010
| – | – |
|
181
Ecolab
ECL
$77.6B
| $153K | 0.07% |
1,193
-124
| -9% | -$15.9K |
|
182
Marathon Petroleum
MPC
$54.8B
| $151K | 0.07% |
2,700
-125
| -4% | -$6.99K |
|
183
RELX
RELX
$85.9B
| $150K | 0.07% |
6,720
-270
| -4% | -$6.03K |
|
184
Verisk Analytics
VRSK
$37.8B
| $149K | 0.07% |
1,795
-169
| -9% | -$14K |
|
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $148K | 0.07% |
4,568
| – | – |
|
186
Zimmer Biomet
ZBH
$20.9B
| $146K | 0.07% |
1,285
-70
| -5% | -$7.95K |
|
187
Darden Restaurants
DRI
$24.5B
| $145K | 0.07% |
1,840
+1,120
| +156% | +$88.3K |
|
188
Baxter International
BAX
$12.5B
| $143K | 0.07% |
2,285
+1,920
| +526% | +$120K |
|
189
eBay
EBAY
$42.3B
| $143K | 0.07% |
3,720
+3,050
| +455% | +$117K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $143K | 0.07% |
2,465
+1,800
| +271% | +$104K |
|
191
Microchip Technology
MCHP
$35.6B
| $140K | 0.07% |
3,114
+334
| +12% | +$15K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $140K | 0.07% |
2,170
+1,570
| +262% | +$101K |
|
193
Baidu
BIDU
$35.1B
| $137K | 0.07% |
555
-39
| -7% | -$9.63K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $136K | 0.07% |
1,231
+840
| +215% | +$92.8K |
|
195
CME Group
CME
$94.4B
| $135K | 0.07% |
998
-276
| -22% | -$37.3K |
|
196
Travelers Companies
TRV
$62B
| $135K | 0.07% |
1,098
+874
| +390% | +$107K |
|
197
Incyte
INCY
$16.9B
| $134K | 0.07% |
1,152
-124
| -10% | -$14.4K |
|
198
Southwest Airlines
LUV
$16.5B
| $134K | 0.07% |
2,395
+1,880
| +365% | +$105K |
|
199
Prudential
PUK
$33.7B
| $134K | 0.07% |
2,887
-165
| -5% | -$7.66K |
|
200
Carnival Corp
CCL
$42.8B
| $131K | 0.06% |
2,035
+1,600
| +368% | +$103K |
|