GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.51%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+28%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
410
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
Procter & Gamble
PG
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$746K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$394K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$260K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$257K |
| 5 |
Dollar Tree
DLTR
|
$239K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Healthcare | 9.06% |
| 3 | Communication Services | 8.66% |
| 4 | Technology | 7.67% |
| 5 | Financials | 6.65% |
| 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
| $7.94M | 5.08% | 75,434 -2,442 | -3% | -$257K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.28M | 4.66% | 103,890 +8,157 | +9% | +$572K |
|
3
Exxon Mobil
XOM
$487B
| $4.85M | 3.1% | 60,055 +3,066 | +5% | +$248K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.65M | 2.97% | 42,324 +4,182 | +11% | +$459K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.59M | 2.94% | 55,123 +863 | +2% | +$71.8K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.87M | 2.48% | 157,064 -15,972 | -9% | -$394K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.36M | 2.15% | 10,587 -985 | -9% | -$313K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 1.96% | 28,024 +3,885 | +16% | +$425K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $2.94M | 1.88% | 89,830 +1,910 | +2% | +$62.5K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 1.86% | 16,716 +8,030 | +92% | +$1.4M |
|
11
Philip Morris
PM
$260B
| $2.6M | 1.66% | 22,099 +2,733 | +14% | +$321K |
|
12
AT&T
T
$209B
| $2.5M | 1.6% | 66,331 +6,657 | +11% | +$251K |
|
|
13
Apple
AAPL
$3.45T
| $2.42M | 1.55% | 16,803 +6,006 | +56% | +$865K |
|
14
Altria Group
MO
$113B
| $2.39M | 1.53% | 32,115 +1,248 | +4% | +$93K |
|
|
15
Procter & Gamble
PG
$368B
| $2.24M | 1.43% | 25,646 +9,231 | +56% | +$804K |
|
16
Merck
MRK
$210B
| $2.11M | 1.35% | 32,915 +4,680 | +17% | +$300K |
|
17
McDonald's
MCD
$224B
| $2.1M | 1.34% | 13,718 +599 | +5% | +$91.7K |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 1.32% | 18,257 -2,295 | -11% | -$260K |
|
19
Verizon
VZ
$186B
| $2M | 1.28% | 44,882 +2,616 | +6% | +$117K |
|
20
Chevron
CVX
$324B
| $2M | 1.28% | 19,181 +2,613 | +16% | +$273K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.9M | 1.21% | 29,127 -156 | -0.5% | -$10.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.11% | 1,861 +657 | +55% | +$611K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 0.99% | 28,423 -3,838 | -12% | -$210K |
|
24
Comcast
CMCSA
$125B
| $1.38M | 0.88% | 35,382 +7,690 | +28% | +$299K |
|
25
PepsiCo
PEP
$204B
| $1.31M | 0.84% | 11,371 +3,339 | +42% | +$386K |
|