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
PRU icon
326
Prudential Financial
PRU
$38.3B
$109K 0.01%
1,019
+35
NET icon
327
Cloudflare
NET
$71.6B
$108K 0.01%
+553
CTAS icon
328
Cintas
CTAS
$74.2B
$108K 0.01%
484
+100
NVO icon
329
Novo Nordisk
NVO
$211B
$107K 0.01%
1,549
-615
KEYS icon
330
Keysight
KEYS
$35.4B
$105K 0.01%
640
+14
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$105K 0.01%
+1,185
VV icon
332
Vanguard Large-Cap ETF
VV
$47.4B
$104K 0.01%
366
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$11.9B
$104K 0.01%
659
O icon
334
Realty Income
O
$53.4B
$104K 0.01%
1,798
+3
IFRA icon
335
iShares US Infrastructure ETF
IFRA
$3.15B
$103K 0.01%
2,103
+103
CVNA icon
336
Carvana
CVNA
$55.9B
$103K 0.01%
305
+206
MGM icon
337
MGM Resorts International
MGM
$9.72B
$101K 0.01%
2,951
+51
INTC icon
338
Intel
INTC
$209B
$100K 0.01%
4,482
-1,509
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$99.4K 0.01%
1,200
HIG icon
340
Hartford Financial Services
HIG
$37.1B
$98.6K 0.01%
777
+34
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$97.8K 0.01%
791
-514
FDX icon
342
FedEx
FDX
$63.8B
$96.8K 0.01%
426
-18
OTIS icon
343
Otis Worldwide
OTIS
$33.9B
$94.9K 0.01%
958
PANW icon
344
Palo Alto Networks
PANW
$135B
$94.3K 0.01%
461
-32
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$92.6K 0.01%
+1,549
YUMC icon
346
Yum China
YUMC
$16.9B
$92.2K 0.01%
2,062
-24
ESLT icon
347
Elbit Systems
ESLT
$22.3B
$89.9K 0.01%
200
+190
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$89.5K 0.01%
900
RIVN icon
349
Rivian
RIVN
$21.5B
$89.5K 0.01%
6,514
+1,737
GEV icon
350
GE Vernova
GEV
$163B
$88.4K 0.01%
167
+23
12 13
14
15 16