GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+4.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
109
Reduced
127
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$503K |
| 4 |
Comcast
CMCSA
|
$468K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$239K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$890K |
| 4 |
Kraft Heinz
KHC
|
$854K |
| 5 |
Unilever
UL
|
$778K |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 6.81% |
| 5 | Technology | 5.91% |
| 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
| $8.2M | 6.73% | 77,876 -3,263 | -4% | -$343K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.62M | 5.43% | 95,733 +49,638 | +108% | +$3.43M |
|
3
Exxon Mobil
XOM
$487B
| $4.67M | 3.84% | 56,989 -594 | -1% | -$48.7K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.48M | 3.68% | 54,260 -3,165 | -6% | -$261K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.16M | 3.41% | 38,142 +2,194 | +6% | +$239K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.1M | 3.37% | 173,036 +21,198 | +14% | +$503K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.62M | 2.97% | 11,572 -1,320 | -10% | -$412K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $2.77M | 2.27% | 87,920 -9,720 | -10% | -$306K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 2.15% | 24,139 -933 | -4% | -$101K |
|
10
AT&T
T
$209B
| $2.48M | 2.03% | 59,674 -3,354 | -5% | -$139K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 1.93% | 20,552 -2,901 | -12% | -$333K |
|
12
Altria Group
MO
$113B
| $2.2M | 1.81% | 30,867 -1,188 | -4% | -$84.8K |
|
13
Philip Morris
PM
$260B
| $2.19M | 1.79% | 19,366 +189 | +1% | +$21.3K |
|
14
Verizon
VZ
$186B
| $2.06M | 1.69% | 42,266 -5,775 | -12% | -$281K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $1.85M | 1.51% | 29,283 -4,260 | -13% | -$268K |
|
16
Merck
MRK
$210B
| $1.79M | 1.47% | 28,235 -4,192 | -13% | -$266K |
|
17
Chevron
CVX
$324B
| $1.78M | 1.46% | 16,568 -964 | -5% | -$104K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 1.41% | 32,261 -2,629 | -8% | -$140K |
|
19
McDonald's
MCD
$224B
| $1.7M | 1.4% | 13,119 -1,360 | -9% | -$176K |
|
20
Apple
AAPL
$3.45T
| $1.55M | 1.27% | 10,797 -4,513 | -29% | -$648K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 1.22% | 8,686 +7,805 | +886% | +$1.34M |
|
22
Procter & Gamble
PG
$368B
| $1.48M | 1.21% | 16,415 -1,045 | -6% | -$93.9K |
|
23
National Grid
NGG
$70B
| $1.22M | 1% | 19,170 -2,291 | -11% | -$145K |
|
24
Duke Energy
DUK
$95.3B
| $1.1M | 0.9% | 13,424 -2,260 | -14% | -$185K |
|
25
Dominion Energy
D
$51.1B
| $1.07M | 0.88% | 13,796 -987 | -7% | -$76.6K |
|