GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.13M
3
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$3.95M
2
+$3.6M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.56M
5
ZTS icon
Zoetis
ZTS
+$1.39M

Sector Composition

1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$99.8B
$163K 0.02%
2,060
-201
CBRE icon
277
CBRE Group
CBRE
$51.1B
$163K 0.02%
1,014
-26
SCHF icon
278
Schwab International Equity ETF
SCHF
$57.8B
$161K 0.02%
6,717
MRP
279
Millrose Properties Inc
MRP
$5.15B
$161K 0.02%
5,394
APLE icon
280
Apple Hospitality REIT
APLE
$2.93B
$160K 0.02%
13,523
CCI icon
281
Crown Castle
CCI
$39.6B
$160K 0.02%
1,797
-176
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$158K 0.02%
2,883
+552
BCS icon
283
Barclays
BCS
$90.4B
$157K 0.02%
6,161
-228
JFR icon
284
Nuveen Floating Rate Income Fund
JFR
$1.26B
$157K 0.02%
20,000
SPEU icon
285
SPDR Portfolio Europe ETF
SPEU
$757M
$156K 0.02%
3,000
BTI icon
286
British American Tobacco
BTI
$126B
$156K 0.02%
2,750
GD icon
287
General Dynamics
GD
$99.2B
$156K 0.02%
462
-53
SONY icon
288
Sony
SONY
$144B
$154K 0.02%
6,028
-119
EXC icon
289
Exelon
EXC
$45.1B
$152K 0.02%
3,483
NEM icon
290
Newmont
NEM
$125B
$150K 0.02%
1,503
+521
INTC icon
291
Intel
INTC
$224B
$150K 0.02%
4,067
+140
SAP icon
292
SAP
SAP
$272B
$149K 0.02%
613
+21
SPOT icon
293
Spotify
SPOT
$104B
$149K 0.02%
256
+12
TSCO icon
294
Tractor Supply
TSCO
$27B
$148K 0.02%
2,965
KEYS icon
295
Keysight
KEYS
$36.8B
$148K 0.02%
729
+89
AZO icon
296
AutoZone
AZO
$58.4B
$146K 0.02%
43
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$146K 0.02%
+3,180
RIVN icon
298
Rivian
RIVN
$20.4B
$145K 0.02%
7,333
+1,674
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$143K 0.02%
1,472
YUMC icon
300
Yum China
YUMC
$16.8B
$140K 0.02%
2,938
+1,266
10 11
12
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