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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$37.4K ﹤0.01%
172
+128
XP icon
452
XP
XP
$9.98B
$37.2K ﹤0.01%
1,844
-3
PKW icon
453
Invesco BuyBack Achievers ETF
PKW
$1.51B
$37.1K ﹤0.01%
300
MOS icon
454
The Mosaic Company
MOS
$7.68B
$36.8K ﹤0.01%
1,008
+474
IP icon
455
International Paper
IP
$20.7B
$36.5K ﹤0.01%
780
+25
DVN icon
456
Devon Energy
DVN
$23.6B
$36.3K ﹤0.01%
1,142
+53
EZU icon
457
iShare MSCI Eurozone ETF
EZU
$8.59B
$35.7K ﹤0.01%
+601
NMT icon
458
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$35.3K ﹤0.01%
3,000
XYL icon
459
Xylem
XYL
$34.3B
$34.9K ﹤0.01%
270
-211
VBK icon
460
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$34.9K ﹤0.01%
126
ALGN icon
461
Align Technology
ALGN
$11.1B
$34.8K ﹤0.01%
184
-7
VXUS icon
462
Vanguard Total International Stock ETF
VXUS
$112B
$34.8K ﹤0.01%
504
-35
NAN icon
463
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$34.2K ﹤0.01%
3,000
GFF icon
464
Griffon
GFF
$3.45B
$33.8K ﹤0.01%
467
CFG icon
465
Citizens Financial Group
CFG
$23.9B
$33.7K ﹤0.01%
752
+74
KD icon
466
Kyndryl
KD
$6.01B
$33.6K ﹤0.01%
800
KVUE icon
467
Kenvue
KVUE
$32.5B
$33.2K ﹤0.01%
1,586
+95
OXY icon
468
Occidental Petroleum
OXY
$41.8B
$33.2K ﹤0.01%
790
+68
FTV icon
469
Fortive
FTV
$17B
$33.1K ﹤0.01%
635
-208
WELL icon
470
Welltower
WELL
$139B
$32.6K ﹤0.01%
212
+65
NNY icon
471
Nuveen New York Municipal Value Fund
NNY
$161M
$32.4K ﹤0.01%
4,000
ETR icon
472
Entergy
ETR
$42.1B
$32.3K ﹤0.01%
388
+36
STWD icon
473
Starwood Property Trust
STWD
$6.82B
$32.1K ﹤0.01%
1,600
HWC icon
474
Hancock Whitney
HWC
$5.26B
$32.1K ﹤0.01%
559
MGA icon
475
Magna International
MGA
$13.9B
$31.8K ﹤0.01%
824
17 18
19
20 21