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
SWKS icon
251
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
65
– –
PNRA
252
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+18
New +$4K
BIIB icon
253
Biogen
BIIB
$20.6B
$3K ﹤0.01%
+12
New +$3K
CFG icon
254
Citizens Financial Group
CFG
$22.3B
$3K ﹤0.01%
+170
New +$3K
MPC icon
255
Marathon Petroleum
MPC
$54.8B
$3K ﹤0.01%
+90
New +$3K
VOYA icon
256
Voya Financial
VOYA
$7.38B
$3K ﹤0.01%
+140
New +$3K
PIR
257
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
25
– –
INSY
258
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
200
– –
DYN
259
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
+180
New +$3K
HEWJ icon
260
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$2K ﹤0.01%
100
– –
KSS icon
261
Kohl's
KSS
$1.86B
$2K ﹤0.01%
+60
New +$2K
TFC icon
262
Truist Financial
TFC
$60B
$2K ﹤0.01%
60
– –
TFI icon
263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2K ﹤0.01%
45
– –
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$11.1B
$2K ﹤0.01%
+23
New +$2K
BLD icon
265
TopBuild
BLD
$12.3B
$1K ﹤0.01%
33
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$20.8B
$1K ﹤0.01%
+12
New +$1K
HLT icon
267
Hilton Worldwide
HLT
$64B
$1K ﹤0.01%
17
– –
NOC icon
268
Northrop Grumman
NOC
$83.2B
$1K ﹤0.01%
3
– –
UNP icon
269
Union Pacific
UNP
$131B
$1K ﹤0.01%
10
-360
-97% -$36K
DISCA
270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
50
– –
CMI icon
271
Cummins
CMI
$55.1B
– –
-854
Closed -$94K
AMLP icon
272
Alerian MLP ETF
AMLP
$10.5B
– –
-50
Closed -$3K
AVNS icon
273
Avanos Medical
AVNS
$590M
– –
-50
Closed -$1K
BA icon
274
Boeing
BA
$174B
– –
-100
Closed -$13K
BAX icon
275
Baxter International
BAX
$12.5B
– –
-50
Closed -$2K
9 10
11
12 13