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
$855M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.64M
3
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Top Sells

1
+$10.7M
2
+$4.46M
3
+$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M
5
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
351
Otis Worldwide
OTIS
$36.3B
$87.6K 0.01%
958
XLY icon
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$87.5K 0.01%
365
+193
SHW icon
353
Sherwin-Williams
SHW
$84.2B
$86.6K 0.01%
250
D icon
354
Dominion Energy
D
$52.2B
$84.4K 0.01%
1,379
IYLD icon
355
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$83.9K 0.01%
3,942
NOC icon
356
Northrop Grumman
NOC
$86.1B
$83.5K 0.01%
137
RIVN icon
357
Rivian
RIVN
$15.7B
$83.1K 0.01%
5,659
-855
NEM icon
358
Newmont
NEM
$93.7B
$82.8K 0.01%
982
MTB icon
359
M&T Bank
MTB
$28.5B
$81.6K 0.01%
413
SDY icon
360
SPDR S&P Dividend ETF
SDY
$20.3B
$81.5K 0.01%
582
IYY icon
361
iShares Dow Jones US ETF
IYY
$2.66B
$80.8K 0.01%
497
-292
CMS icon
362
CMS Energy
CMS
$22.5B
$78.5K 0.01%
1,072
EW icon
363
Edwards Lifesciences
EW
$45.8B
$78.5K 0.01%
1,009
AFL icon
364
Aflac
AFL
$57.6B
$77.6K 0.01%
695
-36
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$77.1K 0.01%
1,005
SYK icon
366
Stryker
SYK
$150B
$76.5K 0.01%
207
ITUB icon
367
Itaú Unibanco
ITUB
$75.7B
$76K 0.01%
10,352
-2,345
ADM icon
368
Archer Daniels Midland
ADM
$29.9B
$75.8K 0.01%
1,268
TRGP icon
369
Targa Resources
TRGP
$33B
$75.4K 0.01%
450
ICLR icon
370
Icon
ICLR
$14.8B
$73.3K 0.01%
419
-176
SPG icon
371
Simon Property Group
SPG
$58.9B
$72.3K 0.01%
385
-23
YUMC icon
372
Yum China
YUMC
$16.4B
$71.8K 0.01%
1,672
-390
EA icon
373
Electronic Arts
EA
$50B
$71.2K 0.01%
353
BP icon
374
BP
BP
$86.7B
$71.2K 0.01%
2,065
ONON icon
375
On Holding
ONON
$13.9B
$70.8K 0.01%
1,672
13 14
15
16 17