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
ORI icon
276
Old Republic International
ORI
$10.1B
$26K 0.02%
1,260
– –
MDRX
277
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K 0.02%
2,080
– –
BCS icon
278
Barclays
BCS
$69.1B
$25K 0.02%
+2,334
New +$25K
CI icon
279
Cigna
CI
$81.5B
$25K 0.02%
172
– –
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$25K 0.02%
250
– –
VRSN icon
281
VeriSign
VRSN
$26.2B
$25K 0.02%
290
– –
CLGX
282
DELISTED
Corelogic, Inc.
CLGX
$25K 0.02%
620
– –
MET icon
283
MetLife
MET
$52.9B
$24K 0.02%
514
– –
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.02%
265
+3
+1% +$272
AMP icon
285
Ameriprise Financial
AMP
$46.1B
$23K 0.02%
179
– –
AXP icon
286
American Express
AXP
$227B
$23K 0.02%
290
-120
-29% -$9.52K
BA icon
287
Boeing
BA
$174B
$23K 0.02%
128
– –
MDT icon
288
Medtronic
MDT
$119B
$23K 0.02%
286
– –
UNP icon
289
Union Pacific
UNP
$131B
$23K 0.02%
213
+28
+15% +$3.02K
TSRO
290
DELISTED
TESARO, Inc.
TSRO
$23K 0.02%
+149
New +$23K
HDB icon
291
HDFC Bank
HDB
$361B
$22K 0.02%
+580
New +$22K
PARA
292
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
320
– –
COP icon
293
ConocoPhillips
COP
$116B
$21K 0.02%
425
– –
GILD icon
294
Gilead Sciences
GILD
$143B
$21K 0.02%
310
-800
-72% -$54.2K
INTU icon
295
Intuit
INTU
$188B
$21K 0.02%
185
– –
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$3.85B
$21K 0.02%
400
-262
-40% -$13.8K
ALSN icon
297
Allison Transmission
ALSN
$7.53B
$20K 0.02%
550
– –
BKNG icon
298
Booking.com
BKNG
$178B
$20K 0.02%
11
– –
PNC icon
299
PNC Financial Services
PNC
$80.5B
$20K 0.02%
166
– –
CL icon
300
Colgate-Palmolive
CL
$68.8B
$19K 0.02%
264
– –
10 11
12
13 14