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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$61.2K 0.01%
+2,509
MRP
402
Millrose Properties Inc
MRP
$5.31B
$61K 0.01%
+2,139
PPL icon
403
PPL Corp
PPL
$25.8B
$59.7K 0.01%
1,763
+6
CF icon
404
CF Industries
CF
$12.4B
$59.1K 0.01%
642
+100
FAST icon
405
Fastenal
FAST
$47.3B
$58.3K 0.01%
1,388
-392
NEM icon
406
Newmont
NEM
$97.8B
$57.2K 0.01%
982
+71
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$39.2B
$56.9K 0.01%
723
VUG icon
408
Vanguard Growth ETF
VUG
$202B
$56.6K 0.01%
129
-1,833
CNI icon
409
Canadian National Railway
CNI
$60.7B
$56.4K 0.01%
542
-7
EA icon
410
Electronic Arts
EA
$50.8B
$56.4K 0.01%
353
-21
DLR icon
411
Digital Realty Trust
DLR
$54.9B
$56.1K 0.01%
322
+17
FNF icon
412
Fidelity National Financial
FNF
$15.8B
$56.1K 0.01%
1,000
RACE icon
413
Ferrari
RACE
$69.8B
$55K 0.01%
112
-68
SNN icon
414
Smith & Nephew
SNN
$14B
$54.8K 0.01%
1,790
-11
J icon
415
Jacobs Solutions
J
$16.5B
$54.6K 0.01%
415
-128
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$54K 0.01%
2,204
+40
BIDU icon
417
Baidu
BIDU
$40.3B
$53.7K 0.01%
626
-7
HMC icon
418
Honda
HMC
$38.1B
$53.6K 0.01%
1,860
+28
BHP icon
419
BHP
BHP
$147B
$52.8K 0.01%
1,097
MCHP icon
420
Microchip Technology
MCHP
$34.4B
$52.1K 0.01%
741
+40
HBAN icon
421
Huntington Bancshares
HBAN
$26.8B
$50.2K 0.01%
2,994
+155
DOW icon
422
Dow Inc
DOW
$16.9B
$49.6K 0.01%
1,872
-119
SE icon
423
Sea Limited
SE
$79.9B
$48.8K 0.01%
305
-288
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$48.8K 0.01%
931
URI icon
425
United Rentals
URI
$51.8B
$48.2K 0.01%
64
+7
15 16
17
18 19