GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.64M
3
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Top Sells

1
+$10.7M
2
+$4.46M
3
+$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M
5
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$42.3B
$251K 0.03%
3,011
-172
UL icon
227
Unilever
UL
$154B
$249K 0.03%
4,201
-535
ORLY icon
228
O'Reilly Automotive
ORLY
$85.7B
$246K 0.03%
2,280
BK icon
229
Bank of New York Mellon
BK
$76.5B
$244K 0.03%
2,242
+17
SCHW icon
230
Charles Schwab
SCHW
$172B
$244K 0.03%
2,554
-192
GSK icon
231
GSK
GSK
$88.7B
$242K 0.03%
5,600
SHE icon
232
SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$240K 0.03%
1,886
MMC icon
233
Marsh & McLennan
MMC
$93B
$239K 0.03%
1,185
WMB icon
234
Williams Companies
WMB
$77B
$238K 0.03%
3,763
-25
EMR icon
235
Emerson Electric
EMR
$73.4B
$237K 0.03%
1,810
SNY icon
236
Sanofi
SNY
$121B
$236K 0.03%
5,000
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.49B
$233K 0.03%
24,500
GIS icon
238
General Mills
GIS
$26B
$226K 0.03%
4,491
TMUS icon
239
T-Mobile US
TMUS
$259B
$217K 0.03%
907
A icon
240
Agilent Technologies
A
$40.5B
$214K 0.03%
1,666
-243
MCO icon
241
Moody's
MCO
$85.1B
$212K 0.02%
444
AEP icon
242
American Electric Power
AEP
$63B
$211K 0.02%
1,878
-5,261
MBB icon
243
iShares MBS ETF
MBB
$41.7B
$209K 0.02%
2,201
+240
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$209K 0.02%
5,500
RCL icon
245
Royal Caribbean
RCL
$82.3B
$207K 0.02%
640
LIN icon
246
Linde
LIN
$212B
$206K 0.02%
434
-23
XVV icon
247
iShares ESG Screened S&P 500 ETF
XVV
$472M
$199K 0.02%
3,863
ASML icon
248
ASML
ASML
$405B
$198K 0.02%
205
-40
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$197K 0.02%
3,288
+1,739
IR icon
250
Ingersoll Rand
IR
$31.2B
$197K 0.02%
2,380
8 9
10
11 12