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
PNRA
126
DELISTED
Panera Bread Co
PNRA
$145K 0.12%
555
+270
+95% +$70.5K
STZ icon
127
Constellation Brands
STZ
$26.2B
$144K 0.12%
887
+458
+107% +$74.4K
NBR icon
128
Nabors Industries
NBR
$560M
$143K 0.12%
219
+70
+47% +$45.7K
KR icon
129
Kroger
KR
$44.8B
$142K 0.12%
4,837
– –
OMC icon
130
Omnicom Group
OMC
$15.4B
$140K 0.11%
1,620
-1,035
-39% -$89.4K
LOW icon
131
Lowe's Companies
LOW
$151B
$139K 0.11%
1,695
-815
-32% -$66.8K
WDC icon
132
Western Digital
WDC
$31.9B
$136K 0.11%
2,183
+1,310
+150% +$81.6K
FDX icon
133
FedEx
FDX
$53.7B
$135K 0.11%
691
-247
-26% -$48.3K
MPC icon
134
Marathon Petroleum
MPC
$54.8B
$135K 0.11%
2,665
– –
SWK icon
135
Stanley Black & Decker
SWK
$12.1B
$134K 0.11%
1,010
+501
+98% +$66.5K
O icon
136
Realty Income
O
$54.2B
$133K 0.11%
2,313
-198
-8% -$11.4K
OHI icon
137
Omega Healthcare
OHI
$12.7B
$133K 0.11%
4,034
-5,215
-56% -$172K
NVDA icon
138
NVIDIA
NVDA
$4.07T
$132K 0.11%
48,600
+42,400
+684% +$115K
HSIC icon
139
Henry Schein
HSIC
$8.42B
$130K 0.11%
1,956
-938
-32% -$62.3K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$130K 0.11%
1,557
-611
-28% -$51K
AEUA
141
DELISTED
Anadarko Petroleum Corporation
AEUA
$126K 0.1%
2,890
+1,250
+76% +$54.5K
PPG icon
142
PPG Industries
PPG
$24.8B
$124K 0.1%
1,179
+600
+104% +$63.1K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$124K 0.1%
2,505
+800
+47% +$39.6K
CB icon
144
Chubb
CB
$111B
$122K 0.1%
897
-1,200
-57% -$163K
YUM icon
145
Yum! Brands
YUM
$40.1B
$119K 0.1%
1,855
+850
+85% +$54.5K
MNST icon
146
Monster Beverage
MNST
$61B
$118K 0.1%
5,130
+2,880
+128% +$66.2K
AGN
147
DELISTED
Allergan plc
AGN
$117K 0.1%
488
-112
-19% -$26.9K
DCUC
148
DELISTED
Dominion Energy, Inc.
DCUC
$116K 0.1%
2,310
+940
+69% +$47.2K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$115K 0.09%
+1,265
New +$115K
ARCC icon
150
Ares Capital
ARCC
$15.8B
$113K 0.09%
6,480
+5,090
+366% +$88.8K
4 5
6
7 8