GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
1-Year Return 13.52%
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
+$1.88M
Cap. Flow
-$1.28M
Cap. Flow %
-1.14%
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32

Top Buys

1
CCI icon
Crown Castle
CCI
$824K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$446K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$406K
4
SNY icon
Sanofi
SNY
$295K
5
HSIC icon
Henry Schein
HSIC
$220K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$785K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$690K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$536K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$377K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$331K

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
YUM icon
226
Yum! Brands
YUM
$40.1B
$7K 0.01%
+111
New +$7K
TWX
227
DELISTED
Time Warner Inc
TWX
$7K 0.01%
+90
New +$7K
BHC icon
228
Bausch Health
BHC
$2.72B
$6K 0.01%
300
-32
-10% -$640
HAL icon
229
Halliburton
HAL
$18.8B
$6K 0.01%
+130
New +$6K
IVZ icon
230
Invesco
IVZ
$9.81B
$6K 0.01%
+220
New +$6K
SCHW icon
231
Charles Schwab
SCHW
$167B
$6K 0.01%
+230
New +$6K
SLB icon
232
Schlumberger
SLB
$53.4B
$6K 0.01%
+77
New +$6K
STZ icon
233
Constellation Brands
STZ
$26.2B
$6K 0.01%
+35
New +$6K
XLB icon
234
Materials Select Sector SPDR Fund
XLB
$5.52B
$6K 0.01%
127
-100
-44% -$4.72K
BTI icon
235
British American Tobacco
BTI
$122B
$5K ﹤0.01%
78
– –
CE icon
236
Celanese
CE
$5.34B
$5K ﹤0.01%
+80
New +$5K
CTSH icon
237
Cognizant
CTSH
$35.1B
$5K ﹤0.01%
+80
New +$5K
EXC icon
238
Exelon
EXC
$43.9B
$5K ﹤0.01%
+210
New +$5K
GPN icon
239
Global Payments
GPN
$21.3B
$5K ﹤0.01%
67
– –
NKE icon
240
Nike
NKE
$109B
$5K ﹤0.01%
+96
New +$5K
PANW icon
241
Palo Alto Networks
PANW
$130B
$5K ﹤0.01%
+252
New +$5K
PNR icon
242
Pentair
PNR
$18.1B
$5K ﹤0.01%
119
– –
UHS icon
243
Universal Health Services
UHS
$12.1B
$5K ﹤0.01%
+34
New +$5K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
35
-365
-91% -$52.1K
AET
245
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+39
New +$5K
ALLY icon
246
Ally Financial
ALLY
$12.7B
$4K ﹤0.01%
+230
New +$4K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4K ﹤0.01%
50
– –
CSCO icon
248
Cisco
CSCO
$264B
$4K ﹤0.01%
150
-2,893
-95% -$77.1K
DVN icon
249
Devon Energy
DVN
$22.1B
$4K ﹤0.01%
+110
New +$4K
NUE icon
250
Nucor
NUE
$33.8B
$4K ﹤0.01%
+90
New +$4K
8 9
10
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