GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+4.86%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$229M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
99
Reduced
194
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$616K |
| 2 |
GE Aerospace
GE
|
$487K |
| 3 |
McDonald's
MCD
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $133K | 0.06% |
901
| – | – |
|
202
Prudential Financial
PRU
$37.2B
| $130K | 0.06% |
1,129
| – | – |
|
203
Ecolab
ECL
$77.6B
| $127K | 0.06% |
943
-250
| -21% | -$33.7K |
|
204
Western Digital
WDC
$31.9B
| $126K | 0.06% |
2,104
-355
| -14% | -$21.3K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $125K | 0.05% |
2,432
+158
| +7% | +$8.12K |
|
206
RELX
RELX
$85.9B
| $124K | 0.05% |
5,220
-1,500
| -22% | -$35.6K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $119K | 0.05% |
1,550
| – | – |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $117K | 0.05% |
679
-152
| -18% | -$26.2K |
|
209
CME Group
CME
$94.4B
| $116K | 0.05% |
793
-205
| -21% | -$30K |
|
210
Omnicom Group
OMC
$15.4B
| $116K | 0.05% |
1,599
-121
| -7% | -$8.78K |
|
211
Unilever
UL
$158B
| $112K | 0.05% |
2,025
-35
| -2% | -$1.94K |
|
212
Motorola Solutions
MSI
$79.8B
| $109K | 0.05% |
1,205
| – | – |
|
213
LyondellBasell Industries
LYB
$17.7B
| $107K | 0.05% |
971
| – | – |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $107K | 0.05% |
592
| – | – |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103K | 0.05% |
865
-379
| -30% | -$45.1K |
|
216
HDFC Bank
HDB
$181B
| $102K | 0.04% |
2,000
| – | – |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $100K | 0.04% |
1,339
| – | – |
|
218
Lennox International
LII
$20.3B
| $100K | 0.04% |
482
| – | – |
|
219
Citigroup
C
$176B
| $99K | 0.04% |
1,330
| – | – |
|
220
Caterpillar
CAT
$198B
| $99K | 0.04% |
626
+131
| +26% | +$20.7K |
|
221
Estee Lauder
EL
$32.1B
| $99K | 0.04% |
780
-90
| -10% | -$11.4K |
|
222
BlackRock MuniVest Fund
MVF
$376M
| $98K | 0.04% |
+10,200
| New | +$98K |
|
223
Prudential
PUK
$33.7B
| $97K | 0.04% |
1,969
-918
| -32% | -$45.2K |
|
224
Qualcomm
QCOM
$172B
| $96K | 0.04% |
1,495
-370
| -20% | -$23.8K |
|
225
Fastenal
FAST
$55.1B
| $95K | 0.04% |
6,964
-200
| -3% | -$2.73K |
|