GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.01%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
61
Closed
91
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 3 |
AbbVie
ABBV
|
$118K |
| 4 |
Exxon Mobil
XOM
|
$111K |
| 5 |
Philip Morris
PM
|
$104K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$594K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
| 4 |
Healthpeak Properties
DOC
|
$452K |
| 5 |
IBM
IBM
|
$375K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 9.01% |
| 3 | Communication Services | 8.04% |
| 4 | Energy | 6.17% |
| 5 | Utilities | 6.03% |
| 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
| $9.45M | 8.61% | 89,627 -1,785 | -2% | -$188K |
|
|
2
Exxon Mobil
XOM
$487B
| $5M | 4.56% | 59,838 +1,323 | +2% | +$111K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.27M | 3.89% | 82,191 -687 | -0.8% | -$35.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 3.61% | 35,192 -878 | -2% | -$98.8K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.8M | 3.47% | 34,682 -85 | -0.2% | -$9.32K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 3.38% | 14,114 -200 | -1% | -$52.5K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.68M | 3.35% | 43,890 +704 | +2% | +$59K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.57M | 3.25% | 158,618 +118,900 | +299% | +$2.68M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 2.38% | 23,566 -60 | -0.3% | -$6.65K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $2.4M | 2.19% | 47,733 -328 | -0.7% | -$16.5K |
|
11
Verizon
VZ
$186B
| $2.3M | 2.1% | 42,594 +188 | +0.4% | +$10.2K |
|
12
AT&T
T
$209B
| $2.21M | 2.02% | 56,469 -652 | -1% | -$25.5K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.12M | 1.93% | 48,494 -5,451 | -10% | -$238K |
|
14
Altria Group
MO
$113B
| $1.8M | 1.64% | 28,795 +436 | +2% | +$27.3K |
|
15
Amgen
AMGN
$155B
| $1.65M | 1.51% | 11,025 | – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 1.49% | 36,825 -690 | -2% | -$30.6K |
|
17
Kraft Heinz
KHC
$33.1B
| $1.52M | 1.38% | 19,313 +204 | +1% | +$16K |
|
18
McDonald's
MCD
$224B
| $1.51M | 1.37% | 12,001 +505 | +4% | +$63.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.33% | 13,463 +291 | +2% | +$31.5K |
|
|
20
Philip Morris
PM
$260B
| $1.45M | 1.32% | 14,759 +1,062 | +8% | +$104K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 1.31% | 12,534 -740 | -6% | -$84.8K |
|
22
Chevron
CVX
$324B
| $1.42M | 1.29% | 14,852 +136 | +0.9% | +$13K |
|
23
Merck
MRK
$210B
| $1.42M | 1.29% | 26,780 +492 | +2% | +$26K |
|
24
National Grid
NGG
$70B
| $1.41M | 1.28% | 19,684 +506 | +3% | +$36.1K |
|
25
Apple
AAPL
$3.45T
| $1.17M | 1.07% | 10,760 +327 | +3% | +$35.6K |
|