GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.13M
3
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$3.95M
2
+$3.6M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.56M
5
ZTS icon
Zoetis
ZTS
+$1.39M

Sector Composition

1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$73.5B
$9.59M 1.08%
99,878
+4,276
JPM icon
27
JPMorgan Chase
JPM
$842B
$9.55M 1.07%
29,649
-2
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$8.88M 1%
28,290
-3,665
VO icon
29
Vanguard Mid-Cap ETF
VO
$94.4B
$8.75M 0.98%
30,141
+5,495
LLY icon
30
Eli Lilly
LLY
$929B
$8.5M 0.96%
7,908
-1,574
SCHH icon
31
Schwab US REIT ETF
SCHH
$9.17B
$8.32M 0.94%
398,105
+33,271
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$7.5M 0.84%
12,427
-20
BND icon
33
Vanguard Total Bond Market
BND
$147B
$7.38M 0.83%
99,668
+9,795
XOM icon
34
Exxon Mobil
XOM
$548B
$7.37M 0.83%
61,214
+296
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$6.4M 0.72%
9,689
+3,315
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.09M 0.69%
60,976
+3,965
VB icon
37
Vanguard Small-Cap ETF
VB
$73.7B
$6.04M 0.68%
23,406
+78
COST icon
38
Costco
COST
$428B
$5.87M 0.66%
6,811
-131
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$5.82M 0.65%
106,318
+7,613
AVGO icon
40
Broadcom
AVGO
$1.67T
$5.72M 0.64%
16,541
-4,519
V icon
41
Visa
V
$633B
$5.63M 0.63%
16,065
+460
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$5.37M 0.6%
69,784
+4,409
ORCL icon
43
Oracle
ORCL
$549B
$5.31M 0.6%
27,232
-1,179
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$5.18M 0.58%
115,872
-88,338
IRT icon
45
Independence Realty Trust
IRT
$4.13B
$4.96M 0.56%
283,843
VDE icon
46
Vanguard Energy ETF
VDE
$7.5B
$4.58M 0.51%
36,335
-28,554
AVDE icon
47
Avantis International Equity ETF
AVDE
$12.2B
$4.29M 0.48%
52,057
+5,167
BAC icon
48
Bank of America
BAC
$382B
$4.2M 0.47%
76,435
-468
MA icon
49
Mastercard
MA
$484B
$4.2M 0.47%
7,363
-2,408
AN icon
50
AutoNation
AN
$7.79B
$4.13M 0.46%
+20,000
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