GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.48%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.56M | 8.57% | +91,412 | New | +$9.56M |
|
2
Exxon Mobil
XOM
$487B
| $4.56M | 4.09% | +58,515 | New | +$4.56M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.46M | 4% | +82,878 | New | +$4.46M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.2M | 3.77% | +52,175 | New | +$4.2M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | 3.56% | +36,070 | New | +$3.97M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.73M | 3.34% | +34,767 | New | +$3.73M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.64M | 3.26% | +14,314 | New | +$3.64M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.44M | 3.09% | +43,186 | New | +$3.44M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.7M | 2.42% | +53,945 | New | +$2.7M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.55M | 2.29% | +23,626 | New | +$2.55M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $2.22M | 1.99% | +48,061 | New | +$2.22M |
|
12
AT&T
T
$209B
| $1.97M | 1.76% | +57,121 | New | +$1.97M |
|
13
Verizon
VZ
$186B
| $1.96M | 1.76% | +42,406 | New | +$1.96M |
|
14
Amgen
AMGN
$155B
| $1.79M | 1.6% | +11,025 | New | +$1.79M |
|
15
Altria Group
MO
$113B
| $1.65M | 1.48% | +28,359 | New | +$1.65M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 1.44% | +37,515 | New | +$1.61M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 1.31% | +13,274 | New | +$1.46M |
|
18
Kraft Heinz
KHC
$33.1B
| $1.39M | 1.25% | +19,109 | New | +$1.39M |
|
19
Merck
MRK
$210B
| $1.39M | 1.25% | +26,288 | New | +$1.39M |
|
20
McDonald's
MCD
$224B
| $1.36M | 1.22% | +11,496 | New | +$1.36M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.35M | 1.21% | +13,172 | New | +$1.35M |
|
22
National Grid
NGG
$70B
| $1.33M | 1.2% | +19,178 | New | +$1.33M |
|
23
Chevron
CVX
$324B
| $1.32M | 1.19% | +14,716 | New | +$1.32M |
|
24
Philip Morris
PM
$260B
| $1.2M | 1.08% | +13,697 | New | +$1.2M |
|
25
Dominion Energy
D
$51.1B
| $1.1M | 0.99% | +16,311 | New | +$1.1M |
|