GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
1-Year Return 13.52%
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
-$9.14M
Cap. Flow
-$14.7M
Cap. Flow %
-12.06%
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
108
Reduced
128
Closed
60

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$503K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$245K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$239K
5
TWX
Time Warner Inc
TWX
$207K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.81M
2
JNJ icon
Johnson & Johnson
JNJ
$1.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$890K
4
KHC icon
Kraft Heinz
KHC
$854K
5
UL icon
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
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.04%
+850
New +$45K
CRL icon
227
Charles River Laboratories
CRL
$8.07B
$44K 0.04%
490
– –
TM icon
228
Toyota
TM
$260B
$44K 0.04%
401
+144
+56% +$15.8K
WR
229
DELISTED
Westar Energy Inc
WR
$44K 0.04%
810
– –
CATY icon
230
Cathay General Bancorp
CATY
$3.43B
$43K 0.04%
1,130
– –
DF
231
DELISTED
Dean Foods Company
DF
$42K 0.03%
2,140
– –
BDC icon
232
Belden
BDC
$5.14B
$41K 0.03%
590
– –
TTE icon
233
TotalEnergies
TTE
$133B
$41K 0.03%
815
+565
+226% +$28.4K
UHS icon
234
Universal Health Services
UHS
$12.1B
$41K 0.03%
330
-52
-14% -$6.46K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40K 0.03%
500
-5,030
-91% -$402K
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$40K 0.03%
970
-235
-20% -$9.69K
BIG
237
DELISTED
Big Lots, Inc.
BIG
$39K 0.03%
810
– –
WRI
238
DELISTED
Weingarten Realty Investors
WRI
$39K 0.03%
1,160
– –
GXP
239
DELISTED
Great Plains Energy Incorporated
GXP
$39K 0.03%
1,320
– –
FE icon
240
FirstEnergy
FE
$25.1B
$38K 0.03%
1,180
– –
SPR icon
241
Spirit AeroSystems
SPR
$4.8B
$38K 0.03%
660
– –
CTSH icon
242
Cognizant
CTSH
$35.1B
$37K 0.03%
620
– –
SKT icon
243
Tanger
SKT
$3.94B
$37K 0.03%
1,120
– –
UTHR icon
244
United Therapeutics
UTHR
$18.1B
$37K 0.03%
275
– –
C icon
245
Citigroup
C
$176B
$36K 0.03%
605
-1,030
-63% -$61.3K
MBB icon
246
iShares MBS ETF
MBB
$41.3B
$36K 0.03%
341
-19
-5% -$2.01K
PGX icon
247
Invesco Preferred ETF
PGX
$3.93B
$36K 0.03%
2,450
– –
ZBH icon
248
Zimmer Biomet
ZBH
$20.9B
$36K 0.03%
304
-201
-40% -$23.8K
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$35K 0.03%
642
– –
KDP icon
250
Keurig Dr Pepper
KDP
$38.9B
$35K 0.03%
355
+50
+16% +$4.93K
8 9
10
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