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
TSCO icon
276
Tractor Supply
TSCO
$28.3B
$156K 0.02%
2,965
PSX icon
277
Phillips 66
PSX
$55.8B
$156K 0.02%
1,306
-42
PSA icon
278
Public Storage
PSA
$48.4B
$156K 0.02%
530
EXC icon
279
Exelon
EXC
$45.3B
$153K 0.02%
3,535
+77
GD icon
280
General Dynamics
GD
$90.5B
$150K 0.02%
515
+12
CVS icon
281
CVS Health
CVS
$97.4B
$149K 0.02%
2,162
+502
SCHF icon
282
Schwab International Equity ETF
SCHF
$53.6B
$148K 0.02%
+6,717
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$148K 0.02%
+1,785
CP icon
284
Canadian Pacific Kansas City
CP
$65.5B
$148K 0.02%
1,863
-260
SPEU icon
285
SPDR Portfolio Europe ETF
SPEU
$719M
$145K 0.02%
3,000
BCS icon
286
Barclays
BCS
$80.4B
$145K 0.02%
7,798
-31
EQIX icon
287
Equinix
EQIX
$71.3B
$145K 0.02%
182
+8
EOG icon
288
EOG Resources
EOG
$60.1B
$144K 0.02%
1,207
-104
PLD icon
289
Prologis
PLD
$120B
$144K 0.02%
1,373
+271
HWM icon
290
Howmet Aerospace
HWM
$78.3B
$144K 0.02%
772
+150
ASX icon
291
ASE Group
ASX
$33.2B
$142K 0.02%
13,767
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$142K 0.02%
500
CBRE icon
293
CBRE Group
CBRE
$47.7B
$142K 0.02%
1,014
-43
CHKP icon
294
Check Point Software Technologies
CHKP
$19.9B
$141K 0.02%
636
PH icon
295
Parker-Hannifin
PH
$109B
$136K 0.02%
194
+32
CARR icon
296
Carrier Global
CARR
$45.7B
$135K 0.02%
1,842
-2,738
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$134K 0.02%
1,472
SHEL icon
298
Shell
SHEL
$214B
$133K 0.02%
1,890
+160
CMI icon
299
Cummins
CMI
$69.7B
$132K 0.02%
402
+14
BTI icon
300
British American Tobacco
BTI
$126B
$130K 0.02%
2,750
10 11
12
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