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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.02%
462
– –
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$25K 0.02%
+250
New +$25K
MLPI
178
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K 0.02%
850
– –
PX
179
DELISTED
Praxair Inc
PX
$24K 0.02%
213
-904
-81% -$102K
RSG icon
180
Republic Services
RSG
$71.7B
$23K 0.02%
450
– –
BABA icon
181
Alibaba
BABA
$323B
$21K 0.02%
260
– –
BDX icon
182
Becton Dickinson
BDX
$55.1B
$21K 0.02%
126
– –
APA icon
183
APA Corp
APA
$8.14B
$20K 0.02%
355
– –
CAH icon
184
Cardinal Health
CAH
$35.7B
$20K 0.02%
260
+60
+30% +$4.62K
HIG icon
185
Hartford Financial Services
HIG
$37B
$20K 0.02%
450
+150
+50% +$6.67K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$19K 0.02%
415
-30
-7% -$1.37K
TPR icon
187
Tapestry
TPR
$21.7B
$18K 0.02%
443
– –
TIF
188
DELISTED
Tiffany & Co.
TIF
$18K 0.02%
300
– –
EIX icon
189
Edison International
EIX
$21B
$16K 0.01%
200
– –
GEN icon
190
Gen Digital
GEN
$18.2B
$16K 0.01%
800
– –
BAC icon
191
Bank of America
BAC
$369B
$15K 0.01%
1,110
+610
+122% +$8.24K
IBM icon
192
IBM
IBM
$232B
$15K 0.01%
105
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$15K 0.01%
150
– –
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.7B
$15K 0.01%
225
-145
-39% -$9.67K
MET icon
195
MetLife
MET
$52.9B
$14K 0.01%
385
-45
-10% -$1.64K
EQC
196
DELISTED
Equity Commonwealth
EQC
$14K 0.01%
489
– –
GLD icon
197
SPDR Gold Trust
GLD
$112B
$13K 0.01%
100
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$13K 0.01%
129
– –
SHM icon
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$12K 0.01%
250
– –
ACN icon
200
Accenture
ACN
$159B
$11K 0.01%
101
+36
+55% +$3.92K
6 7
8
9 10