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
ABEV icon
426
Ambev
ABEV
$40.9B
$47.7K 0.01%
19,795
-31
RF icon
427
Regions Financial
RF
$23B
$46.7K 0.01%
1,985
+109
GLPI icon
428
Gaming and Leisure Properties
GLPI
$12.4B
$46.7K 0.01%
1,000
SPHY icon
429
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$46.3K 0.01%
+1,947
LFUS icon
430
Littelfuse
LFUS
$6.4B
$45.3K 0.01%
200
DD icon
431
DuPont de Nemours
DD
$16.6B
$44.9K 0.01%
1,565
-1,102
VGSH icon
432
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$43.9K 0.01%
746
KMI icon
433
Kinder Morgan
KMI
$60.4B
$43.2K 0.01%
1,468
+353
HPQ icon
434
HP
HPQ
$23.5B
$43.1K 0.01%
1,763
+84
VLTO icon
435
Veralto
VLTO
$25.4B
$43.1K 0.01%
427
-83
NTRS icon
436
Northern Trust
NTRS
$25B
$42.2K 0.01%
333
+4
WBS icon
437
Webster Financial
WBS
$10B
$42.2K 0.01%
773
-682
CWB icon
438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$41.3K 0.01%
500
OKE icon
439
Oneok
OKE
$47.1B
$41.1K 0.01%
504
+45
SQM icon
440
Sociedad Química y Minera de Chile
SQM
$18B
$40.7K 0.01%
1,153
SGOV icon
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$40.3K 0.01%
+400
LULU icon
442
lululemon athletica
LULU
$21.6B
$39.7K ﹤0.01%
167
+4
FITB icon
443
Fifth Third Bancorp
FITB
$29.7B
$39.6K ﹤0.01%
962
+75
WDS icon
444
Woodside Energy
WDS
$32.1B
$39.1K ﹤0.01%
2,537
-28
BHF icon
445
Brighthouse Financial
BHF
$3.75B
$39K ﹤0.01%
725
PUK icon
446
Prudential
PUK
$37.8B
$39K ﹤0.01%
1,557
-7
DVYA icon
447
iShares Asia/Pacific Dividend ETF
DVYA
$55.7M
$38.5K ﹤0.01%
1,000
BBD icon
448
Banco Bradesco
BBD
$37.9B
$37.9K ﹤0.01%
12,274
-95
VFH icon
449
Vanguard Financials ETF
VFH
$13.1B
$37.7K ﹤0.01%
+296
DHI icon
450
D.R. Horton
DHI
$48.2B
$37.5K ﹤0.01%
291
-12
16 17
18
19 20