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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$37.5K ﹤0.01%
126
OXY icon
452
Occidental Petroleum
OXY
$41.1B
$37.3K ﹤0.01%
790
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$7.98B
$37.2K ﹤0.01%
601
BHF icon
454
Brighthouse Financial
BHF
$2.66B
$37K ﹤0.01%
697
-28
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$107B
$37K ﹤0.01%
503
-1
RACE icon
456
Ferrari
RACE
$70.1B
$36.9K ﹤0.01%
76
-36
OKE icon
457
Oneok
OKE
$43.8B
$36.8K ﹤0.01%
504
IP icon
458
International Paper
IP
$25.3B
$36.2K ﹤0.01%
780
ETR icon
459
Entergy
ETR
$42.9B
$36.2K ﹤0.01%
388
ROST icon
460
Ross Stores
ROST
$50.8B
$36K ﹤0.01%
236
EWBC icon
461
East-West Bancorp
EWBC
$14.1B
$35.8K ﹤0.01%
336
+152
ABEV icon
462
Ambev
ABEV
$34.3B
$35.7K ﹤0.01%
15,990
-3,805
GFF icon
463
Griffon
GFF
$3.52B
$35.6K ﹤0.01%
467
XLC icon
464
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$35.5K ﹤0.01%
300
+33
PUK icon
465
Prudential
PUK
$34.8B
$35.5K ﹤0.01%
1,268
-289
HWC icon
466
Hancock Whitney
HWC
$4.76B
$35K ﹤0.01%
559
MOS icon
467
The Mosaic Company
MOS
$9.41B
$35K ﹤0.01%
1,008
NMT icon
468
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$35K ﹤0.01%
3,000
TIP icon
469
iShares TIPS Bond ETF
TIP
$14B
$34.7K ﹤0.01%
312
+33
NAN icon
470
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$34.3K ﹤0.01%
3,000
BBD icon
471
Banco Bradesco
BBD
$34.9B
$33.8K ﹤0.01%
10,005
-2,269
MP icon
472
MP Materials
MP
$12.4B
$33.5K ﹤0.01%
+500
NNY icon
473
Nuveen New York Municipal Value Fund
NNY
$158M
$33K ﹤0.01%
4,000
WBD icon
474
Warner Bros
WBD
$50.8B
$33K ﹤0.01%
1,690
+675
ROK icon
475
Rockwell Automation
ROK
$39.4B
$32.9K ﹤0.01%
94
17 18
19
20 21