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
$802M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.48M
3
+$6.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M

Top Sells

1
+$24.3M
2
+$3.55M
3
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 14.56%
2 Financials 6.13%
3 Healthcare 5.07%
4 Consumer Discretionary 4.06%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$121B
$242K 0.03%
5,000
EMR icon
227
Emerson Electric
EMR
$74.1B
$241K 0.03%
1,810
-119
HYT icon
228
BlackRock Corporate High Yield Fund
HYT
$1.51B
$239K 0.03%
24,500
WMB icon
229
Williams Companies
WMB
$73.5B
$238K 0.03%
3,788
+223
SHE icon
230
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$235K 0.03%
1,886
GIS icon
231
General Mills
GIS
$24.5B
$233K 0.03%
4,491
-256
A icon
232
Agilent Technologies
A
$42.1B
$225K 0.03%
1,909
+27
CCI icon
233
Crown Castle
CCI
$38.4B
$225K 0.03%
2,186
+25
MCO icon
234
Moody's
MCO
$87B
$223K 0.03%
444
+12
PLTR icon
235
Palantir
PLTR
$407B
$223K 0.03%
1,633
+1,287
GLW icon
236
Corning
GLW
$71.8B
$221K 0.03%
4,208
-6
C icon
237
Citigroup
C
$185B
$219K 0.03%
2,567
-412
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$72.4B
$218K 0.03%
+4,400
TMUS icon
239
T-Mobile US
TMUS
$235B
$216K 0.03%
907
+10
GSK icon
240
GSK
GSK
$97.4B
$215K 0.03%
5,600
LIN icon
241
Linde
LIN
$191B
$214K 0.03%
457
-20
MRVL icon
242
Marvell Technology
MRVL
$80.1B
$212K 0.03%
2,740
+1,130
SAP icon
243
SAP
SAP
$282B
$207K 0.03%
682
-100
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$110B
$207K 0.03%
465
-15
ORLY icon
245
O'Reilly Automotive
ORLY
$84.3B
$205K 0.03%
2,280
-60
UPS icon
246
United Parcel Service
UPS
$81.1B
$204K 0.03%
2,017
-222
BK icon
247
Bank of New York Mellon
BK
$78.2B
$203K 0.03%
2,225
+25
TRV icon
248
Travelers Companies
TRV
$64.4B
$201K 0.03%
753
+17
RCL icon
249
Royal Caribbean
RCL
$72.3B
$200K 0.03%
640
-474
IR icon
250
Ingersoll Rand
IR
$31.3B
$198K 0.02%
2,380
+32
8 9
10
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