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
IWB icon
376
iShares Russell 1000 ETF
IWB
$45.5B
$75.4K 0.01%
222
CTSH icon
377
Cognizant
CTSH
$38.2B
$74.9K 0.01%
960
+27
CMS icon
378
CMS Energy
CMS
$22B
$74.3K 0.01%
1,072
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$73.5K 0.01%
900
+200
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$73K 0.01%
1,005
HDV icon
381
iShares Core High Dividend ETF
HDV
$11.8B
$71.5K 0.01%
610
AVY icon
382
Avery Dennison
AVY
$13.6B
$70.9K 0.01%
404
+11
ERIC icon
383
Ericsson
ERIC
$32.3B
$70.7K 0.01%
8,339
-105
QSR icon
384
Restaurant Brands International
QSR
$24.9B
$70.2K 0.01%
1,059
-4
WCN icon
385
Waste Connections
WCN
$44.6B
$69.8K 0.01%
374
-121
BUD icon
386
AB InBev
BUD
$120B
$68.7K 0.01%
1,000
NOC icon
387
Northrop Grumman
NOC
$79B
$68.5K 0.01%
137
+5
SYF icon
388
Synchrony
SYF
$28.5B
$68.5K 0.01%
1,026
+47
MELI icon
389
Mercado Libre
MELI
$107B
$68K 0.01%
26
-8
ADM icon
390
Archer Daniels Midland
ADM
$28.7B
$66.9K 0.01%
1,268
+47
RIO icon
391
Rio Tinto
RIO
$121B
$66.4K 0.01%
1,139
+224
KKR icon
392
KKR & Co
KKR
$113B
$66.4K 0.01%
499
-50
FTNT icon
393
Fortinet
FTNT
$61.5B
$66.3K 0.01%
627
+59
PAYX icon
394
Paychex
PAYX
$40.8B
$65.9K 0.01%
453
-125
SPG icon
395
Simon Property Group
SPG
$59.5B
$65.6K 0.01%
408
+27
IBIT icon
396
iShares Bitcoin Trust
IBIT
$72.2B
$64.9K 0.01%
1,060
CTVA icon
397
Corteva
CTVA
$44.1B
$64.3K 0.01%
863
-8,533
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$63.2K 0.01%
660
CAH icon
399
Cardinal Health
CAH
$47.5B
$62.7K 0.01%
373
BP icon
400
BP
BP
$95.1B
$61.8K 0.01%
2,065
+829