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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$112K 0.09%
2,215
-335
-13% -$16.9K
MMC icon
152
Marsh & McLennan
MMC
$100B
$112K 0.09%
1,518
-275
-15% -$20.3K
SAP icon
153
SAP
SAP
$313B
$112K 0.09%
1,140
+220
+24% +$21.6K
EXCU
154
DELISTED
Exelon Corporation
EXCU
$112K 0.09%
2,270
+980
+76% +$48.4K
MKC icon
155
McCormick & Company Non-Voting
MKC
$19B
$111K 0.09%
2,272
-548
-19% -$26.8K
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$110K 0.09%
717
-950
-57% -$146K
GLW icon
157
Corning
GLW
$61B
$108K 0.09%
3,990
+1,920
+93% +$52K
CME icon
158
CME Group
CME
$94.4B
$107K 0.09%
900
+440
+96% +$52.3K
ANDV
159
DELISTED
Andeavor
ANDV
$107K 0.09%
1,325
+1,290
+3,686% +$104K
ADP icon
160
Automatic Data Processing
ADP
$120B
$106K 0.09%
1,038
+460
+80% +$47K
NAVI icon
161
Navient
NAVI
$1.37B
$103K 0.08%
6,960
+3,600
+107% +$53.3K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$103K 0.08%
552
+281
+104% +$52.4K
CRH icon
163
CRH
CRH
$75.4B
$102K 0.08%
2,900
+840
+41% +$29.5K
ACN icon
164
Accenture
ACN
$159B
$101K 0.08%
845
+364
+76% +$43.5K
EA icon
165
Electronic Arts
EA
$42.2B
$97K 0.08%
1,085
+1,000
+1,176% +$89.4K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.5B
$97K 0.08%
1,877
-225
-11% -$11.6K
WMT icon
167
Walmart
WMT
$801B
$97K 0.08%
4,035
-60
-1% -$1.44K
RELX icon
168
RELX
RELX
$85.9B
$95K 0.08%
4,790
+1,380
+40% +$27.4K
AMT.PRA
169
DELISTED
American Tower Corporation
AMT.PRA
$95K 0.08%
831
+364
+78% +$41.6K
FAST icon
170
Fastenal
FAST
$55.1B
$92K 0.08%
7,124
-1,276
-15% -$16.5K
BTI icon
171
British American Tobacco
BTI
$122B
$91K 0.07%
1,370
+288
+27% +$19.1K
KLAC icon
172
KLA
KLAC
$119B
$91K 0.07%
960
+490
+104% +$46.4K
IBM icon
173
IBM
IBM
$232B
$90K 0.07%
538
+285
+113% +$47.7K
MCHP icon
174
Microchip Technology
MCHP
$35.6B
$89K 0.07%
2,400
-3,200
-57% -$119K
IWM icon
175
iShares Russell 2000 ETF
IWM
$67.8B
$88K 0.07%
637
-1,725
-73% -$238K
5 6
7
8 9