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
CE icon
101
Celanese
CE
$4.89B
$215K 0.18%
2,390
+910
+61% +$81.9K
DHR icon
102
Danaher
DHR
$143B
$202K 0.17%
2,671
-272
-9% -$20.6K
A icon
103
Agilent Technologies
A
$35.5B
$198K 0.16%
3,750
+1,720
+85% +$90.8K
ICE icon
104
Intercontinental Exchange
ICE
$100B
$196K 0.16%
3,280
+1,485
+83% +$88.7K
EXPD icon
105
Expeditors International
EXPD
$16.3B
$194K 0.16%
3,444
-1,303
-27% -$73.4K
BP icon
106
BP
BP
$88.8B
$192K 0.16%
6,363
-3,112
-33% -$93.9K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$77.9B
$188K 0.15%
3,330
+1,600
+92% +$90.3K
RITM icon
108
Rithm Capital
RITM
$6.55B
$185K 0.15%
10,885
+5,740
+112% +$97.6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.4B
$181K 0.15%
2,899
-200
-6% -$12.5K
STWD icon
110
Starwood Property Trust
STWD
$7.44B
$181K 0.15%
8,040
+4,180
+108% +$94.1K
VRSK icon
111
Verisk Analytics
VRSK
$37.5B
$173K 0.14%
2,134
-599
-22% -$48.6K
ECL icon
112
Ecolab
ECL
$77.5B
$170K 0.14%
1,354
-224
-14% -$28.1K
ED icon
113
Consolidated Edison
ED
$35.3B
$169K 0.14%
2,176
+239
+12% +$18.6K
KHC icon
114
Kraft Heinz
KHC
$31.9B
$168K 0.14%
1,850
-9,407
-84% -$854K
CFG icon
115
Citizens Financial Group
CFG
$22.3B
$167K 0.14%
4,845
+1,800
+59% +$62K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$167K 0.14%
710
-300
-30% -$70.6K
AMT icon
117
American Tower
AMT
$91.9B
$165K 0.14%
1,355
+610
+82% +$74.3K
HIG icon
118
Hartford Financial Services
HIG
$37.4B
$165K 0.14%
3,440
+1,360
+65% +$65.2K
VOYA icon
119
Voya Financial
VOYA
$7.28B
$161K 0.13%
4,240
+1,960
+86% +$74.4K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$156K 0.13%
4,980
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$156K 0.13%
1,782
-2
-0.1% -$175
MU icon
122
Micron Technology
MU
$133B
$156K 0.13%
5,405
+5,050
+1,423% +$146K
TXN icon
123
Texas Instruments
TXN
$178B
$155K 0.13%
1,930
+840
+77% +$67.5K
SYF icon
124
Synchrony
SYF
$28.1B
$154K 0.13%
4,480
+2,170
+94% +$74.6K
HAL icon
125
Halliburton
HAL
$18.4B
$150K 0.12%
3,055
+800
+35% +$39.3K
3 4
5
6 7