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
UNH icon
126
UnitedHealth
UNH
$281B
$87K 0.08%
616
+24
+4% +$3.39K
FRC
127
DELISTED
First Republic Bank
FRC
$87K 0.08%
1,250
– –
WAB icon
128
Wabtec
WAB
$33.1B
$86K 0.08%
1,220
-60
-5% -$4.23K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$15.4B
$85K 0.08%
1,841
-150
-8% -$6.93K
FIS icon
130
Fidelity National Information Services
FIS
$35.9B
$79K 0.07%
1,070
– –
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$662B
$79K 0.07%
375
– –
HXL icon
132
Hexcel
HXL
$5.1B
$78K 0.07%
1,875
-125
-6% -$5.2K
WFC icon
133
Wells Fargo
WFC
$262B
$78K 0.07%
1,638
+45
+3% +$2.14K
PFE icon
134
Pfizer
PFE
$140B
$75K 0.07%
2,252
+1,623
+258% +$54.1K
VTV icon
135
Vanguard Value ETF
VTV
$144B
$74K 0.07%
870
– –
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$71K 0.06%
1,108
+41
+4% +$2.63K
CRI icon
137
Carter's
CRI
$1.04B
$69K 0.06%
650
– –
CELG
138
DELISTED
Celgene Corp
CELG
$69K 0.06%
704
+20
+3% +$1.96K
NVO icon
139
Novo Nordisk
NVO
$249B
$68K 0.06%
2,516
– –
ICLR icon
140
Icon
ICLR
$13.7B
$65K 0.06%
924
– –
IMAX icon
141
IMAX
IMAX
$1.57B
$64K 0.06%
2,173
– –
A icon
142
Agilent Technologies
A
$36.4B
$60K 0.05%
1,355
+30
+2% +$1.33K
MBB icon
143
iShares MBS ETF
MBB
$41.1B
$59K 0.05%
536
– –
ROP icon
144
Roper Technologies
ROP
$56.7B
$58K 0.05%
340
– –
SONY icon
145
Sony
SONY
$166B
$58K 0.05%
9,845
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$57K 0.05%
465
– –
C icon
147
Citigroup
C
$179B
$56K 0.05%
1,330
– –
BCS.PRD.CL
148
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.05%
2,000
– –
UPS icon
149
United Parcel Service
UPS
$71.6B
$50K 0.04%
465
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.04%
589
– –
4 5
6
7 8