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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.5B
$8.93M 1.04%
95,602
+1,849
GLD icon
27
SPDR Gold Trust
GLD
$141B
$8.48M 0.99%
23,854
+1,220
VDE icon
28
Vanguard Energy ETF
VDE
$7.21B
$8.17M 0.96%
64,889
+60,686
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$8.01M 0.94%
32,968
-1,404
ORCL icon
30
Oracle
ORCL
$573B
$7.99M 0.93%
28,411
-5,314
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.39B
$7.87M 0.92%
364,834
+44,245
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.81T
$7.78M 0.91%
31,955
-4,299
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$7.42M 0.87%
12,447
+122
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.7B
$7.24M 0.85%
24,646
-11,461
LLY icon
35
Eli Lilly
LLY
$936B
$7.23M 0.85%
9,482
-326
AVGO icon
36
Broadcom
AVGO
$1.8T
$6.95M 0.81%
21,060
+9,296
XOM icon
37
Exxon Mobil
XOM
$487B
$6.87M 0.8%
60,918
-3,241
BND icon
38
Vanguard Total Bond Market
BND
$142B
$6.68M 0.78%
89,873
-3,820
COST icon
39
Costco
COST
$409B
$6.43M 0.75%
6,942
-6
VB icon
40
Vanguard Small-Cap ETF
VB
$68.7B
$5.93M 0.69%
23,328
+74
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.72M 0.67%
57,011
+794
MA icon
42
Mastercard
MA
$490B
$5.56M 0.65%
9,771
-546
V icon
43
Visa
V
$636B
$5.33M 0.62%
15,605
-2,783
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.27M 0.62%
98,705
+9,632
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.91M 0.57%
65,375
+10,411
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$4.68M 0.55%
6,374
+78
IRT icon
47
Independence Realty Trust
IRT
$4.11B
$4.65M 0.54%
283,843
ABT icon
48
Abbott
ABT
$220B
$4.48M 0.52%
33,477
-6,741
BAC icon
49
Bank of America
BAC
$388B
$3.97M 0.46%
76,903
-28
SHOP icon
50
Shopify
SHOP
$204B
$3.79M 0.44%
25,500
-6,623
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