GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
1-Year Return 13.52%
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
+$34.5M
Cap. Flow
+$32.3M
Cap. Flow %
20.64%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.4M
2
AAPL icon
Apple
AAPL
$865K
3
PG icon
Procter & Gamble
PG
$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$753K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$746K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$394K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$313K
3
TIP icon
iShares TIPS Bond ETF
TIP
$260K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$257K
5
DLTR icon
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
CBOE icon
226
Cboe Global Markets
CBOE
$24.3B
$63K 0.04%
693
+55
+9% +$5K
FTV icon
227
Fortive
FTV
$16.2B
$63K 0.04%
1,194
+189
+19% +$9.97K
SPLK
228
DELISTED
Splunk Inc
SPLK
$63K 0.04%
+1,100
New +$63K
TSRO
229
DELISTED
TESARO, Inc.
TSRO
$63K 0.04%
450
+301
+202% +$42.1K
LAMR icon
230
Lamar Advertising Co
LAMR
$13B
$62K 0.04%
840
+120
+17% +$8.86K
PRI icon
231
Primerica
PRI
$8.85B
$62K 0.04%
820
+110
+15% +$8.32K
CI icon
232
Cigna
CI
$81.5B
$60K 0.04%
359
+187
+109% +$31.3K
HOLX icon
233
Hologic
HOLX
$14.8B
$60K 0.04%
1,325
+190
+17% +$8.6K
NVS icon
234
Novartis
NVS
$251B
$60K 0.04%
802
-2,450
-75% -$183K
CRL icon
235
Charles River Laboratories
CRL
$8.07B
$59K 0.04%
580
+90
+18% +$9.16K
GILD icon
236
Gilead Sciences
GILD
$143B
$59K 0.04%
840
+530
+171% +$37.2K
CS
237
DELISTED
Credit Suisse Group
CS
$59K 0.04%
4,030
+2,770
+220% +$40.6K
CTSH icon
238
Cognizant
CTSH
$35.1B
$58K 0.04%
870
+250
+40% +$16.7K
RHT
239
DELISTED
Red Hat Inc
RHT
$58K 0.04%
610
+10
+2% +$951
DELL icon
240
Dell
DELL
$84.4B
$57K 0.04%
3,339
-214
-6% -$3.65K
MDT icon
241
Medtronic
MDT
$119B
$57K 0.04%
644
+358
+125% +$31.7K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$57K 0.04%
988
– –
VYX icon
243
NCR Voyix
VYX
$1.84B
$57K 0.04%
2,266
+440
+24% +$11.1K
BUD icon
244
AB InBev
BUD
$118B
$56K 0.04%
504
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$56K 0.04%
465
– –
COF icon
246
Capital One
COF
$142B
$54K 0.03%
655
+340
+108% +$28K
UNP icon
247
Union Pacific
UNP
$131B
$54K 0.03%
499
+286
+134% +$31K
CBPO
248
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$54K 0.03%
476
+360
+310% +$40.8K
BDC icon
249
Belden
BDC
$5.14B
$53K 0.03%
700
+110
+19% +$8.33K
RS icon
250
Reliance Steel & Aluminium
RS
$15.7B
$53K 0.03%
730
+110
+18% +$7.99K
8 9
10
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