GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+0.45%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
283
New
11
Increased
90
Reduced
31
Closed
39
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$702K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$311K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$702K |
| 2 |
Realty Income
O
|
$383K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$312K |
| 4 |
General Mills
GIS
|
$242K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$233K |
Sector Composition
| 1 | Consumer Staples | 10.73% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.38% |
| 4 | Energy | 6.36% |
| 5 | Utilities | 5.85% |
| 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
| $8.71M | 7.42% | 82,368 -2,202 | -3% | -$233K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 4.69% | 44,346 +5,656 | +15% | +$702K |
|
3
Exxon Mobil
XOM
$487B
| $5.4M | 4.6% | 61,835 +820 | +1% | +$71.6K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.55M | 3.88% | 52,507 +3,591 | +7% | +$311K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.69M | 3.14% | 33,123 -225 | -0.7% | -$25.1K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.65M | 3.11% | 12,932 -380 | -3% | -$107K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.51M | 2.99% | 65,255 -3,274 | -5% | -$176K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.94M | 2.5% | 152,148 +290 | +0.2% | +$5.59K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 2.3% | 23,967 +405 | +2% | +$45.5K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 2.2% | 22,120 +9,097 | +70% | +$1.06M |
|
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $2.57M | 2.19% | +85,615 | New | +$2.57M |
|
12
Verizon
VZ
$186B
| $2.34M | 1.99% | 45,006 +1,795 | +4% | +$93.3K |
|
13
AT&T
T
$209B
| $2.33M | 1.99% | 57,479 +87 | +0.2% | +$3.53K |
|
14
Altria Group
MO
$113B
| $1.89M | 1.61% | 29,825 +685 | +2% | +$43.3K |
|
15
Amgen
AMGN
$155B
| $1.84M | 1.57% | 11,025 -25 | -0.2% | -$4.17K |
|
16
Merck
MRK
$210B
| $1.8M | 1.53% | 28,796 +1,160 | +4% | +$72.4K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 1.44% | 35,510 -610 | -2% | -$29.1K |
|
18
Chevron
CVX
$324B
| $1.64M | 1.4% | 15,946 +733 | +5% | +$75.5K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.62M | 1.38% | 37,846 -2,111 | -5% | -$90.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.38% | 13,666 +140 | +1% | +$16.5K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.55M | 1.32% | 32,849 -14,884 | -31% | -$702K |
|
22
Philip Morris
PM
$260B
| $1.54M | 1.31% | 15,794 +539 | +4% | +$52.4K |
|
23
National Grid
NGG
$70B
| $1.49M | 1.27% | 20,992 +820 | +4% | +$58.3K |
|
24
McDonald's
MCD
$224B
| $1.47M | 1.25% | 12,755 +630 | +5% | +$72.7K |
|
25
Apple
AAPL
$3.45T
| $1.37M | 1.17% | 12,100 +1,252 | +12% | +$142K |
|