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
BUD icon
201
AB InBev
BUD
$118B
$55K 0.05%
504
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$55K 0.05%
465
– –
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$55K 0.05%
457
+390
+582% +$46.9K
KRC icon
204
Kilroy Realty
KRC
$5.05B
$54K 0.04%
750
– –
LAMR icon
205
Lamar Advertising Co
LAMR
$13B
$54K 0.04%
720
– –
LII icon
206
Lennox International
LII
$20.3B
$54K 0.04%
324
– –
AMT.PRB
207
DELISTED
American Tower Corporation
AMT.PRB
$54K 0.04%
482
+35
+8% +$3.92K
ALK icon
208
Alaska Air
ALK
$7.28B
$53K 0.04%
570
– –
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$53K 0.04%
988
– –
SEIC icon
210
SEI Investments
SEIC
$10.8B
$53K 0.04%
1,060
– –
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$528B
$53K 0.04%
437
-7,335
-94% -$890K
CBOE icon
212
Cboe Global Markets
CBOE
$24.3B
$52K 0.04%
638
+58
+10% +$4.73K
SNV icon
213
Synovus
SNV
$7.15B
$52K 0.04%
1,270
– –
RHT
214
DELISTED
Red Hat Inc
RHT
$52K 0.04%
600
– –
VYX icon
215
NCR Voyix
VYX
$1.84B
$51K 0.04%
1,826
– –
BIIB icon
216
Biogen
BIIB
$20.6B
$51K 0.04%
188
– –
CSCO icon
217
Cisco
CSCO
$264B
$51K 0.04%
1,500
– –
DRI icon
218
Darden Restaurants
DRI
$24.5B
$51K 0.04%
610
– –
FTV icon
219
Fortive
FTV
$16.2B
$51K 0.04%
1,005
-143
-12% -$7.26K
CBT icon
220
Cabot Corp
CBT
$4.31B
$50K 0.04%
840
– –
RS icon
221
Reliance Steel & Aluminium
RS
$15.7B
$50K 0.04%
620
– –
HOLX icon
222
Hologic
HOLX
$14.8B
$48K 0.04%
1,135
– –
CTRA icon
223
Coterra Energy
CTRA
$18.3B
$47K 0.04%
1,950
+1,810
+1,293% +$43.6K
INCY icon
224
Incyte
INCY
$16.9B
$46K 0.04%
342
+52
+18% +$6.99K
CMC icon
225
Commercial Metals
CMC
$6.63B
$45K 0.04%
2,340
– –
7 8
9
10 11