GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+3.46%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32
Top Buys
| 1 |
Crown Castle
CCI
|
$824K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$446K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$406K |
| 4 |
Sanofi
SNY
|
$295K |
| 5 |
Henry Schein
HSIC
|
$220K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.54% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 6.89% |
| 5 | Utilities | 6.28% |
| 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
| $8.97M | 8.04% | 84,570 -5,057 | -6% | -$536K |
|
2
Exxon Mobil
XOM
$487B
| $5.72M | 5.12% | 61,015 +1,177 | +2% | +$110K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.5M | 4.03% | 38,690 +3,498 | +10% | +$406K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.34M | 3.89% | 48,916 +5,026 | +11% | +$446K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.71M | 3.32% | 33,348 -1,334 | -4% | -$148K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.62M | 3.25% | 13,312 -802 | -6% | -$218K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.47M | 3.11% | 151,858 -6,760 | -4% | -$154K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.46M | 3.1% | 68,529 -13,662 | -17% | -$690K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.65M | 2.38% | 23,562 -4 | -0% | -$451 |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $2.57M | 2.31% | 47,733 | – | – |
|
11
AT&T
T
$209B
| $2.48M | 2.22% | 57,392 +923 | +2% | +$39.9K |
|
12
Verizon
VZ
$186B
| $2.41M | 2.16% | 43,211 +617 | +1% | +$34.5K |
|
13
Altria Group
MO
$113B
| $2.01M | 1.8% | 29,140 +345 | +1% | +$23.8K |
|
14
Amgen
AMGN
$155B
| $1.68M | 1.51% | 11,050 +25 | +0.2% | +$3.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.47% | 13,526 +63 | +0.5% | +$7.64K |
|
16
Chevron
CVX
$324B
| $1.59M | 1.43% | 15,213 +361 | +2% | +$37.8K |
|
17
Merck
MRK
$210B
| $1.59M | 1.43% | 27,636 +856 | +3% | +$49.3K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 1.4% | 36,120 -705 | -2% | -$30.6K |
|
19
Philip Morris
PM
$260B
| $1.55M | 1.39% | 15,255 +496 | +3% | +$50.5K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.55M | 1.39% | 39,957 -8,537 | -18% | -$331K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 1.36% | 13,023 +489 | +4% | +$57.1K |
|
22
National Grid
NGG
$70B
| $1.5M | 1.34% | 20,172 +488 | +2% | +$36.3K |
|
23
McDonald's
MCD
$224B
| $1.46M | 1.31% | 12,125 +124 | +1% | +$14.9K |
|
24
Duke Energy
DUK
$95.3B
| $1.25M | 1.12% | 14,551 +265 | +2% | +$22.7K |
|
25
Procter & Gamble
PG
$368B
| $1.18M | 1.06% | 13,921 +789 | +6% | +$66.8K |
|