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 | |
|---|---|---|---|---|---|---|
201
NatWest
NWG
$55.4B
| $130K | 0.06% |
16,603
-1,606
| -9% | -$12.6K |
|
202
General Mills
GIS
$27B
| $127K | 0.06% |
2,460
+1,878
| +323% | +$97K |
|
203
Omnicom Group
OMC
$15.4B
| $127K | 0.06% |
1,720
+156
| +10% | +$11.5K |
|
204
Owens Corning
OC
$13B
| $126K | 0.06% |
1,630
+1,110
| +213% | +$85.8K |
|
205
Moody's
MCO
$89.5B
| $125K | 0.06% |
901
+550
| +157% | +$76.3K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $124K | 0.06% |
842
+807
| +2,306% | +$119K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $123K | 0.06% |
831
-341
| -29% | -$50.5K |
|
208
Kroger
KR
$44.8B
| $121K | 0.06% |
6,049
+762
| +14% | +$15.2K |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $121K | 0.06% |
1,590
+860
| +118% | +$65.4K |
|
210
Prudential Financial
PRU
$37.2B
| $120K | 0.06% |
1,129
+943
| +507% | +$100K |
|
211
Unilever
UL
$158B
| $120K | 0.06% |
2,060
+860
| +72% | +$50.1K |
|
212
T Rowe Price
TROW
$23.8B
| $119K | 0.06% |
1,310
+840
| +179% | +$76.3K |
|
213
Henry Schein
HSIC
$8.42B
| $113K | 0.06% |
1,754
-118
| -6% | -$7.6K |
|
214
VeriSign
VRSN
$26.2B
| $113K | 0.06% |
1,060
+690
| +186% | +$73.6K |
|
215
KLA
KLAC
$119B
| $110K | 0.05% |
1,040
-210
| -17% | -$22.2K |
|
216
Universal Health Services
UHS
$12.1B
| $110K | 0.05% |
996
-200
| -17% | -$22.1K |
|
217
Digital Realty Trust
DLR
$55.7B
| $106K | 0.05% |
900
+835
| +1,285% | +$98.3K |
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $105K | 0.05% |
1,877
| – | – |
|
219
Hologic
HOLX
$14.8B
| $105K | 0.05% |
2,860
+1,535
| +116% | +$56.4K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $105K | 0.05% |
2,274
+1,539
| +209% | +$71.1K |
|
221
Motorola Solutions
MSI
$79.8B
| $102K | 0.05% |
1,205
+1,060
| +731% | +$89.7K |
|
222
Omega Healthcare
OHI
$12.7B
| $102K | 0.05% |
3,209
-825
| -20% | -$26.2K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $100K | 0.05% |
1,550
+1,490
| +2,483% | +$96.1K |
|
224
Citigroup
C
$176B
| $97K | 0.05% |
1,330
| – | – |
|
225
Qualcomm
QCOM
$172B
| $97K | 0.05% |
1,865
-4,660
| -71% | -$242K |
|