GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.04M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K

Top Sells

1
+$9.15M
2
+$8.59M
3
+$6.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
CW icon
Curtiss-Wright
CW
+$1.1M

Sector Composition

1 Technology 12.77%
2 Financials 4.81%
3 Healthcare 4.13%
4 Communication Services 3.9%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
451
Vanguard Financials ETF
VFH
$13.2B
$40.1K ﹤0.01%
332
PKW icon
452
Invesco BuyBack Achievers ETF
PKW
$1.67B
$39.4K ﹤0.01%
300
ANET icon
453
Arista Networks
ANET
$210B
$38.8K ﹤0.01%
316
+42
VBK icon
454
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$38.1K ﹤0.01%
126
EZU icon
455
iShare MSCI Eurozone ETF
EZU
$9.73B
$37.6K ﹤0.01%
601
VRT icon
456
Vertiv
VRT
$120B
$37.6K ﹤0.01%
150
+63
NMT icon
457
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$123M
$36.9K ﹤0.01%
3,000
KMI icon
458
Kinder Morgan
KMI
$71.2B
$36.7K ﹤0.01%
1,096
ZBH icon
459
Zimmer Biomet
ZBH
$18.3B
$36.5K ﹤0.01%
404
MELI icon
460
Mercado Libre
MELI
$94.8B
$36.3K ﹤0.01%
21
-2
GNR icon
461
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$36.2K ﹤0.01%
485
GIS icon
462
General Mills
GIS
$18.8B
$36.2K ﹤0.01%
972
-2
MGA icon
463
Magna International
MGA
$16.7B
$35.8K ﹤0.01%
641
HWC icon
464
Hancock Whitney
HWC
$5.61B
$35.5K ﹤0.01%
559
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$145B
$35.2K ﹤0.01%
457
-35
IP icon
466
International Paper
IP
$19.7B
$35.2K ﹤0.01%
985
FTV icon
467
Fortive
FTV
$18.6B
$35.1K ﹤0.01%
635
PUK icon
468
Prudential
PUK
$38.5B
$34.9K ﹤0.01%
1,226
+25
HUBB icon
469
Hubbell
HUBB
$28.4B
$34.8K ﹤0.01%
71
-13
CL icon
470
Colgate-Palmolive
CL
$67B
$34.7K ﹤0.01%
407
BBD icon
471
Banco Bradesco
BBD
$44.5B
$34.6K ﹤0.01%
9,477
-33
HMC icon
472
Honda
HMC
$32.9B
$34.3K ﹤0.01%
1,411
-102
GFF icon
473
Griffon
GFF
$4.09B
$33.9K ﹤0.01%
467
HPQ icon
474
HP
HPQ
$17.9B
$33.9K ﹤0.01%
1,763
EMXC icon
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$33.8K ﹤0.01%
430
17 18
19
20 21