GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
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
+$122M
Cap. Flow
-$10.9M
Cap. Flow %
-8.91%
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
109
Reduced
127
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
AZO icon
76
AutoZone
AZO
$70.1B
$308K 0.25%
426
-50
-11% -$36.2K
V icon
77
Visa
V
$681B
$303K 0.25%
3,407
-1,696
-33% -$151K
QCOM icon
78
Qualcomm
QCOM
$170B
$284K 0.23%
4,950
+2,220
+81% +$127K
CSX icon
79
CSX Corp
CSX
$60.2B
$279K 0.23%
18,000
+10,581
+143% +$164K
NXPI icon
80
NXP Semiconductors
NXPI
$57.5B
$258K 0.21%
2,489
-230
-8% -$23.8K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$257K 0.21%
6,650
+150
+2% +$5.8K
RTX icon
82
RTX Corp
RTX
$212B
$253K 0.21%
3,586
-318
-8% -$22.4K
LMT icon
83
Lockheed Martin
LMT
$105B
$253K 0.21%
945
+401
+74% +$107K
MA icon
84
Mastercard
MA
$536B
$251K 0.21%
2,226
-2,999
-57% -$338K
CRM icon
85
Salesforce
CRM
$245B
$250K 0.21%
3,027
-1,316
-30% -$109K
NKE icon
86
Nike
NKE
$110B
$242K 0.2%
4,342
+1,246
+40% +$69.4K
ITW icon
87
Illinois Tool Works
ITW
$76.2B
$242K 0.2%
1,827
+830
+83% +$110K
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$240K 0.2%
5,575
+2,275
+69% +$97.9K
DLTR icon
89
Dollar Tree
DLTR
$21.3B
$239K 0.2%
3,047
-690
-18% -$54.1K
TSM icon
90
TSMC
TSM
$1.2T
$238K 0.2%
7,240
+4,080
+129% +$134K
SLB icon
91
Schlumberger
SLB
$52.2B
$232K 0.19%
2,969
+1,568
+112% +$123K
IVZ icon
92
Invesco
IVZ
$9.68B
$232K 0.19%
7,570
+4,200
+125% +$129K
LH icon
93
Labcorp
LH
$22.8B
$230K 0.19%
1,866
-311
-14% -$38.3K
DEO icon
94
Diageo
DEO
$61.1B
$229K 0.19%
1,980
-1,098
-36% -$127K
NUE icon
95
Nucor
NUE
$33.3B
$226K 0.19%
3,790
+1,590
+72% +$94.8K
SCHW icon
96
Charles Schwab
SCHW
$175B
$222K 0.18%
5,450
+2,310
+74% +$94.1K
ADBE icon
97
Adobe
ADBE
$148B
$220K 0.18%
1,693
+776
+85% +$101K
TT icon
98
Trane Technologies
TT
$90.9B
$217K 0.18%
2,670
+1,270
+91% +$103K
TJX icon
99
TJX Companies
TJX
$155B
$217K 0.18%
5,508
-1,198
-18% -$47.2K
NVS icon
100
Novartis
NVS
$248B
$216K 0.18%
3,252
+953
+41% +$63.3K
2 3
4
5 6