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
TFI icon
576
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-45
Closed -$2K
VIG icon
577
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-2,600
Closed -$221K
VOT icon
578
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,840
Closed -$194K
VV icon
579
Vanguard Large-Cap ETF
VV
$44.6B
– –
-2,260
Closed -$231K
WAB icon
580
Wabtec
WAB
$33B
– –
-1,350
Closed -$112K
WWD icon
581
Woodward
WWD
$14.6B
– –
-500
Closed -$35K
SGI
582
Somnigroup International Inc.
SGI
$18.3B
– –
-2,560
Closed -$44K
EQC
583
DELISTED
Equity Commonwealth
EQC
– –
-489
Closed -$15K
FRC
584
DELISTED
First Republic Bank
FRC
– –
-1,250
Closed -$115K
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,322
Closed -$30K
TCO
586
DELISTED
Taubman Centers Inc.
TCO
– –
-70
Closed -$5K
LOGM
587
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+4
New –
PIR
588
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25
Closed -$4K
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-308
Closed -$42K
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
– –
-630
Closed -$15K
AHL
591
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-180
Closed -$10K
BCS.PRD.CL
592
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
Closed -$51K
CVG
593
DELISTED
Convergys
CVG
– –
-980
Closed -$24K
HGT
594
DELISTED
Hugoton Royalty Trust
HGT
– –
-51
Closed –
QCP
595
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
20
– –
WGL
596
DELISTED
Wgl Holdings
WGL
– –
-60
Closed -$5K
DYN.PRA
597
DELISTED
Dynegy Inc.
DYN.PRA
– –
-270
Closed -$9K
MENT
598
DELISTED
Mentor Graphics Corp
MENT
– –
-1,850
Closed -$68K
SE
599
DELISTED
Spectra Energy Corp Wi
SE
– –
-170
Closed -$7K
STJ
600
DELISTED
St Jude Medical
STJ
– –
-70
Closed -$6K
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