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
O icon
351
Realty Income
O
$56.4B
$91.5K 0.01%
1,623
LECO icon
352
Lincoln Electric
LECO
$14.5B
$91.3K 0.01%
381
CHTR icon
353
Charter Communications
CHTR
$24.6B
$89.3K 0.01%
428
EW icon
354
Edwards Lifesciences
EW
$48.9B
$86K 0.01%
1,009
PANW icon
355
Palo Alto Networks
PANW
$131B
$84.9K 0.01%
461
IYLD icon
356
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$84.4K 0.01%
3,942
OTIS icon
357
Otis Worldwide
OTIS
$35.1B
$83.7K 0.01%
958
MTB icon
358
M&T Bank
MTB
$32.6B
$83.2K 0.01%
413
TRGP icon
359
Targa Resources
TRGP
$39.8B
$83K 0.01%
450
IYY icon
360
iShares Dow Jones US ETF
IYY
$2.77B
$82.4K 0.01%
497
SHW icon
361
Sherwin-Williams
SHW
$88.7B
$82K 0.01%
253
+3
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$81.9K 0.01%
686
-44
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$81K 0.01%
582
NOC icon
364
Northrop Grumman
NOC
$95.2B
$78.1K 0.01%
137
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$77.9K 0.01%
1,005
RIO icon
366
Rio Tinto
RIO
$138B
$77.9K 0.01%
973
-29
ONON icon
367
On Holding
ONON
$14.9B
$77.7K 0.01%
1,672
CAH icon
368
Cardinal Health
CAH
$50.5B
$76.7K 0.01%
373
B
369
Barrick Mining
B
$82.2B
$76.6K 0.01%
1,760
+500
AFL icon
370
Aflac
AFL
$57.4B
$76.6K 0.01%
695
CTVA icon
371
Corteva
CTVA
$47.1B
$76.1K 0.01%
1,136
+273
CMS icon
372
CMS Energy
CMS
$21.8B
$75K 0.01%
1,072
ITUB icon
373
Itaú Unibanco
ITUB
$81.4B
$73.5K 0.01%
10,264
-399
AVY icon
374
Avery Dennison
AVY
$14.6B
$73.5K 0.01%
404
CTSH icon
375
Cognizant
CTSH
$40.9B
$73.5K 0.01%
885
-27
13 14
15
16 17