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
BNS icon
276
Scotiabank
BNS
$79.5B
– –
-51
Closed -$2K
BWX icon
277
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-1,650
Closed -$46K
CAG icon
278
Conagra Brands
CAG
$9.32B
– –
-90
Closed -$3K
CBRE icon
279
CBRE Group
CBRE
$48.7B
– –
-1,195
Closed -$34K
CNI icon
280
Canadian National Railway
CNI
$59.5B
– –
-172
Closed -$11K
CRT
281
Cross Timbers Royalty Trust
CRT
$49.7M
$0 ﹤0.01%
4
– –
HST icon
282
Host Hotels & Resorts
HST
$12B
– –
-3,419
Closed -$57K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-200
Closed -$22K
IEX icon
284
IDEX
IEX
$12.4B
– –
-870
Closed -$72K
IGE icon
285
iShares North American Natural Resources ETF
IGE
$619M
– –
-345
Closed -$10K
J icon
286
Jacobs Solutions
J
$17.3B
– –
-1,197
Closed -$43K
JWN
287
DELISTED
Nordstrom
JWN
– –
-220
Closed -$13K
KEYS icon
288
Keysight
KEYS
$29.1B
– –
-1,948
Closed -$54K
M icon
289
Macy's
M
$4.57B
– –
-70
Closed -$3K
MHK icon
290
Mohawk Industries
MHK
$8.67B
– –
-365
Closed -$70K
PPT
291
Putnam Premier Income Trust
PPT
$354M
– –
-3,170
Closed -$15K
RS icon
292
Reliance Steel & Aluminium
RS
$15.7B
– –
-1,085
Closed -$75K
SEIC icon
293
SEI Investments
SEIC
$10.8B
– –
-1,825
Closed -$79K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-400
Closed -$34K
STX icon
295
Seagate
STX
$40.2B
– –
-1,000
Closed -$34K
TEL icon
296
TE Connectivity
TEL
$61.4B
– –
-944
Closed -$58K
HTY
297
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-700
Closed -$8K
CVA
298
DELISTED
Covanta Holding Corporation
CVA
– –
-2,460
Closed -$41K
HGT
299
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
51
– –
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-765
Closed -$28K
9 10 11
12
13