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
PCAR icon
351
PACCAR
PCAR
$57B
$88.3K 0.01%
929
+43
ONON icon
352
On Holding
ONON
$15.5B
$87K 0.01%
1,672
ICLR icon
353
Icon
ICLR
$14.3B
$86.5K 0.01%
595
-206
ITUB icon
354
Itaú Unibanco
ITUB
$84.8B
$86.2K 0.01%
12,697
-154
SHW icon
355
Sherwin-Williams
SHW
$84.1B
$85.8K 0.01%
250
+8
MSTR icon
356
Strategy Inc
MSTR
$54.1B
$85.3K 0.01%
211
+131
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$8.96B
$83.5K 0.01%
+1,637
EQNR icon
358
Equinor
EQNR
$58.6B
$83.5K 0.01%
3,321
-35
SYK icon
359
Stryker
SYK
$140B
$81.9K 0.01%
207
+22
IYLD icon
360
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$81.8K 0.01%
3,942
TEAM icon
361
Atlassian
TEAM
$41.2B
$81.2K 0.01%
400
-44
NICE icon
362
Nice
NICE
$6.56B
$80.9K 0.01%
479
-6
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$80.7K 0.01%
547
+72
MTB icon
364
M&T Bank
MTB
$30.1B
$80.1K 0.01%
413
+190
OMC icon
365
Omnicom Group
OMC
$22.5B
$79.6K 0.01%
1,107
+19
PHM icon
366
Pultegroup
PHM
$25.4B
$79.5K 0.01%
754
-6
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$79K 0.01%
582
LECO icon
368
Lincoln Electric
LECO
$13.3B
$79K 0.01%
381
EW icon
369
Edwards Lifesciences
EW
$48.7B
$78.9K 0.01%
1,009
+48
CMG icon
370
Chipotle Mexican Grill
CMG
$44.9B
$78.6K 0.01%
1,400
BMO icon
371
Bank of Montreal
BMO
$90.8B
$78.5K 0.01%
710
TRGP icon
372
Targa Resources
TRGP
$37.7B
$78.3K 0.01%
450
D icon
373
Dominion Energy
D
$51.3B
$77.9K 0.01%
1,379
+121
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$77.7K 0.01%
964
AFL icon
375
Aflac
AFL
$57.1B
$77.1K 0.01%
731
+55