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
Energy Select Sector SPDR Fund
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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$7.72M 0.96%
156,777
+3,682
LLY icon
27
Eli Lilly
LLY
$735B
$7.65M 0.95%
9,808
-139
ORCL icon
28
Oracle
ORCL
$892B
$7.37M 0.92%
33,725
-693
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.98M 0.87%
12,325
-408
XOM icon
30
Exxon Mobil
XOM
$472B
$6.92M 0.86%
64,159
-275
GLD icon
31
SPDR Gold Trust
GLD
$138B
$6.9M 0.86%
22,634
+22,576
BND icon
32
Vanguard Total Bond Market
BND
$138B
$6.9M 0.86%
93,693
+216
COST icon
33
Costco
COST
$410B
$6.88M 0.86%
6,948
+11
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.33B
$6.78M 0.85%
320,589
+147,399
V icon
35
Visa
V
$651B
$6.53M 0.81%
18,388
-453
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.05T
$6.43M 0.8%
36,254
-2,262
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$6.06M 0.76%
34,372
+705
MA icon
38
Mastercard
MA
$497B
$5.8M 0.72%
10,317
-147
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.58M 0.7%
56,217
+1,319
VB icon
40
Vanguard Small-Cap ETF
VB
$67B
$5.51M 0.69%
23,254
-5,469
ABT icon
41
Abbott
ABT
$222B
$5.47M 0.68%
40,218
-803
IRT icon
42
Independence Realty Trust
IRT
$3.76B
$5.02M 0.63%
283,843
META icon
43
Meta Platforms (Facebook)
META
$1.79T
$4.65M 0.58%
6,296
+82
NEWZ
44
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.3M
$4.46M 0.56%
156,941
-2,228
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.3M 0.54%
89,073
+6,623
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.3B
$4.04M 0.5%
38,689
-1,425
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.77M 0.47%
54,964
+23,562
SHOP icon
48
Shopify
SHOP
$203B
$3.71M 0.46%
32,123
-1,122
BAC icon
49
Bank of America
BAC
$374B
$3.64M 0.45%
76,931
-7,640
ADBE icon
50
Adobe
ADBE
$138B
$3.44M 0.43%
8,895
+1,299
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