GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+1.76%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
142
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$355K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Philip Morris
PM
|
$310K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.74M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$693K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
CVS Health
CVS
|
$324K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Healthcare | 9.82% |
| 3 | Communication Services | 8.95% |
| 4 | Energy | 6.68% |
| 5 | Technology | 5.43% |
| 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
| $8.51M | 6.5% | 81,139 -1,229 | -1% | -$129K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.34M | 4.84% | 46,095 +1,749 | +4% | +$241K |
|
|
3
Exxon Mobil
XOM
$487B
| $5.2M | 3.97% | 57,583 -4,252 | -7% | -$384K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.74M | 3.62% | 57,425 +4,918 | +9% | +$406K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.89M | 2.97% | 12,892 -40 | -0.3% | -$12.1K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.89M | 2.97% | 35,948 +2,825 | +9% | +$306K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.53M | 2.7% | 151,838 -310 | -0.2% | -$7.21K |
|
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $2.89M | 2.2% | 97,640 +12,025 | +14% | +$355K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.71M | 2.07% | 25,072 +1,105 | +5% | +$119K |
|
10
AT&T
T
$209B
| $2.68M | 2.05% | 63,028 +5,549 | +10% | +$236K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.65M | 2.03% | 23,453 +1,333 | +6% | +$151K |
|
12
Verizon
VZ
$186B
| $2.56M | 1.96% | 48,041 +3,035 | +7% | +$162K |
|
13
Altria Group
MO
$113B
| $2.17M | 1.65% | 32,055 +2,230 | +7% | +$151K |
|
14
Chevron
CVX
$324B
| $2.06M | 1.58% | 17,532 +1,586 | +10% | +$187K |
|
15
Merck
MRK
$210B
| $1.91M | 1.46% | 32,427 +3,631 | +13% | +$214K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $1.88M | 1.44% | 33,543 +694 | +2% | +$38.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.39% | 15,767 +2,101 | +15% | +$242K |
|
|
18
Apple
AAPL
$3.45T
| $1.77M | 1.35% | 15,310 +3,210 | +27% | +$372K |
|
19
McDonald's
MCD
$224B
| $1.76M | 1.35% | 14,479 +1,724 | +14% | +$210K |
|
|
20
Philip Morris
PM
$260B
| $1.76M | 1.34% | 19,177 +3,383 | +21% | +$310K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.69M | 1.29% | 34,890 -620 | -2% | -$30K |
|
22
Amgen
AMGN
$155B
| $1.67M | 1.27% | 11,415 +390 | +4% | +$57K |
|
23
Procter & Gamble
PG
$368B
| $1.47M | 1.12% | 17,460 +2,812 | +19% | +$236K |
|
24
Microsoft
MSFT
$3.77T
| $1.31M | 1% | 21,007 +3,657 | +21% | +$227K |
|
25
National Grid
NGG
$70B
| $1.25M | 0.96% | 21,461 +469 | +2% | +$27.4K |
|