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
APTV icon
151
Aptiv
APTV
$17.5B
$48K 0.04%
766
-41
-5% -$2.57K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$48K 0.04%
+988
New +$48K
NVS icon
153
Novartis
NVS
$249B
$47K 0.04%
638
– –
BUD icon
154
AB InBev
BUD
$116B
$46K 0.04%
347
– –
LYB icon
155
LyondellBasell Industries
LYB
$17.5B
$46K 0.04%
614
– –
PVH icon
156
PVH
PVH
$4.29B
$45K 0.04%
474
-30
-6% -$2.85K
TM icon
157
Toyota
TM
$258B
$45K 0.04%
446
– –
ALB icon
158
Albemarle
ALB
$9.33B
$44K 0.04%
555
-40
-7% -$3.17K
WMT icon
159
Walmart
WMT
$805B
$44K 0.04%
1,800
– –
EPD icon
160
Enterprise Products Partners
EPD
$68.9B
$43K 0.04%
1,475
– –
TSN icon
161
Tyson Foods
TSN
$20B
$43K 0.04%
650
– –
ING icon
162
ING
ING
$71.7B
$40K 0.04%
3,875
– –
ELV icon
163
Elevance Health
ELV
$69.4B
$39K 0.03%
300
– –
VTRS icon
164
Viatris
VTRS
$12B
$39K 0.03%
900
– –
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$35K 0.03%
642
-6,912
-92% -$377K
COF icon
166
Capital One
COF
$145B
$33K 0.03%
513
+100
+24% +$6.43K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$3.83B
$33K 0.03%
662
– –
SPH icon
168
Suburban Propane Partners
SPH
$1.21B
$33K 0.03%
1,000
– –
DD icon
169
DuPont de Nemours
DD
$32.3B
$30K 0.03%
301
+49
+19% +$4.88K
NNN icon
170
NNN REIT
NNN
$8B
$30K 0.03%
575
– –
VLO icon
171
Valero Energy
VLO
$48.3B
$30K 0.03%
580
-420
-42% -$21.7K
CHKP icon
172
Check Point Software Technologies
CHKP
$20.5B
$27K 0.02%
340
– –
GIB icon
173
CGI
GIB
$21.2B
$27K 0.02%
627
– –
JCI icon
174
Johnson Controls International
JCI
$70.1B
$27K 0.02%
573
– –
HDB icon
175
HDFC Bank
HDB
$181B
$26K 0.02%
780
– –
5 6
7
8 9