GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
1-Year Return 13.52%
This Quarter Return
+14.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$385M
AUM Growth
+$58.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
129
Reduced
28
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
2
BND icon
Vanguard Total Bond Market
BND
$978K
3
ADP icon
Automatic Data Processing
ADP
$752K
4
AAPL icon
Apple
AAPL
$554K
5
MSFT icon
Microsoft
MSFT
$508K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$663K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$345K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$285K
5
VTV icon
Vanguard Value ETF
VTV
$232K

Sector Composition

1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
126
PPL Corp
PPL
$27B
$528K 0.14%
18,715
+32
+0.2% +$903
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$524K 0.14%
3,885
+576
+17% +$77.7K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54.2B
$513K 0.13%
17,396
– –
PNC icon
129
PNC Financial Services
PNC
$81.7B
$498K 0.13%
3,339
+181
+6% +$27K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$77B
$497K 0.13%
4,018
+145
+4% +$17.9K
MSCI icon
131
MSCI
MSCI
$43.1B
$494K 0.13%
1,106
+23
+2% +$10.3K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.1B
$493K 0.13%
1,020
+21
+2% +$10.2K
LMT icon
133
Lockheed Martin
LMT
$107B
$475K 0.12%
1,338
+146
+12% +$51.8K
ILMN icon
134
Illumina
ILMN
$15.5B
$472K 0.12%
+1,313
New +$472K
HBAN icon
135
Huntington Bancshares
HBAN
$26.1B
$471K 0.12%
37,311
+578
+2% +$7.3K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$459K 0.12%
7,425
– –
LUV icon
137
Southwest Airlines
LUV
$16.3B
$459K 0.12%
9,851
– –
QCOM icon
138
Qualcomm
QCOM
$172B
$443K 0.12%
2,909
+502
+21% +$76.4K
DHR icon
139
Danaher
DHR
$143B
$436K 0.11%
2,212
– –
AEP icon
140
American Electric Power
AEP
$58.1B
$428K 0.11%
5,147
+412
+9% +$34.3K
ISRG icon
141
Intuitive Surgical
ISRG
$163B
$418K 0.11%
1,533
+189
+14% +$51.5K
AXP icon
142
American Express
AXP
$230B
$415K 0.11%
3,430
-120
-3% -$14.5K
DE icon
143
Deere & Co
DE
$128B
$414K 0.11%
1,539
+325
+27% +$87.4K
RF icon
144
Regions Financial
RF
$24.4B
$413K 0.11%
25,592
+386
+2% +$6.23K
VLO icon
145
Valero Energy
VLO
$48.3B
$402K 0.1%
7,098
+434
+7% +$24.6K
AMD icon
146
Advanced Micro Devices
AMD
$263B
$401K 0.1%
4,370
+330
+8% +$30.3K
STZ icon
147
Constellation Brands
STZ
$25.7B
$396K 0.1%
1,808
-58
-3% -$12.7K
IAU icon
148
iShares Gold Trust
IAU
$52B
$377K 0.1%
10,389
– –
EXC icon
149
Exelon
EXC
$43.8B
$365K 0.09%
12,110
+1,205
+11% +$36.3K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$365K 0.09%
3,200
– –
4 5
6
7 8