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
SPOT icon
251
Spotify
SPOT
$119B
$197K 0.02%
257
-60
ASML icon
252
ASML
ASML
$430B
$196K 0.02%
245
-16
SDVY icon
253
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$194K 0.02%
5,500
-760
PYPL icon
254
PayPal
PYPL
$58.9B
$188K 0.02%
2,533
+67
IBN icon
255
ICICI Bank
IBN
$109B
$188K 0.02%
5,586
-601
GQRE icon
256
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$186K 0.02%
3,123
FCX icon
257
Freeport-McMoran
FCX
$61.7B
$186K 0.02%
4,288
-957
DOV icon
258
Dover
DOV
$25.7B
$185K 0.02%
1,008
-72
XVV icon
259
iShares ESG Screened S&P 500 ETF
XVV
$487M
$184K 0.02%
3,863
MBB icon
260
iShares MBS ETF
MBB
$39.2B
$184K 0.02%
+1,961
FICO icon
261
Fair Isaac
FICO
$42.2B
$183K 0.02%
100
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$67.4B
$182K 0.02%
1,364
MNST icon
263
Monster Beverage
MNST
$73B
$179K 0.02%
2,855
+8
SONY icon
264
Sony
SONY
$170B
$177K 0.02%
6,813
+100
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$177K 0.02%
700
TFC icon
266
Truist Financial
TFC
$59.5B
$177K 0.02%
4,112
-212
CHTR icon
267
Charter Communications
CHTR
$25.6B
$176K 0.02%
430
+2
IWV icon
268
iShares Russell 3000 ETF
IWV
$18.2B
$176K 0.02%
500
NUE icon
269
Nucor
NUE
$36.9B
$173K 0.02%
1,339
+41
RELX icon
270
RELX
RELX
$72.3B
$172K 0.02%
3,174
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.28B
$169K 0.02%
20,000
-30,000
HDB icon
272
HDFC Bank
HDB
$184B
$162K 0.02%
4,230
OC icon
273
Owens Corning
OC
$9.25B
$161K 0.02%
1,170
-20
AZO icon
274
AutoZone
AZO
$63.6B
$160K 0.02%
43
+10
APLE icon
275
Apple Hospitality REIT
APLE
$2.79B
$158K 0.02%
13,523
9 10
11
12 13