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
OXY icon
476
Occidental Petroleum
OXY
$42.1B
$32.6K ﹤0.01%
793
+3
ACWX icon
477
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$32.6K ﹤0.01%
485
DFAS icon
478
Dimensional US Small Cap ETF
DFAS
$12.9B
$32.4K ﹤0.01%
465
-1,500
FERG icon
479
Ferguson
FERG
$50B
$32.3K ﹤0.01%
145
+88
CL icon
480
Colgate-Palmolive
CL
$68.1B
$32.2K ﹤0.01%
407
+263
STT icon
481
State Street
STT
$35.8B
$32.1K ﹤0.01%
249
BBD icon
482
Banco Bradesco
BBD
$37.3B
$31.7K ﹤0.01%
9,510
-495
BAC.PRL icon
483
Bank of America Series L
BAC.PRL
$3.83B
$31.3K ﹤0.01%
25
EMXC icon
484
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$31.3K ﹤0.01%
430
TEVA icon
485
Teva Pharmaceuticals
TEVA
$36.4B
$31.2K ﹤0.01%
1,000
+750
WDS icon
486
Woodside Energy
WDS
$30.3B
$31.1K ﹤0.01%
1,997
-84
TLN
487
Talen Energy Corp
TLN
$17B
$31.1K ﹤0.01%
83
+8
TDTT icon
488
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$31K ﹤0.01%
+1,290
ECL icon
489
Ecolab
ECL
$78.5B
$30.5K ﹤0.01%
116
HLN icon
490
Haleon
HLN
$43.8B
$30.4K ﹤0.01%
3,009
RACE icon
491
Ferrari
RACE
$61.2B
$30.3K ﹤0.01%
82
+6
WFC.PRL icon
492
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$30.3K ﹤0.01%
25
ALC icon
493
Alcon
ALC
$38.8B
$30.3K ﹤0.01%
384
+109
GNR icon
494
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$30.1K ﹤0.01%
485
KMI icon
495
Kinder Morgan
KMI
$62.2B
$30.1K ﹤0.01%
1,096
-372
ACGL icon
496
Arch Capital
ACGL
$32.9B
$29.6K ﹤0.01%
+309
GWW icon
497
W.W. Grainger
GWW
$50.8B
$29.3K ﹤0.01%
29
ESLT icon
498
Elbit Systems
ESLT
$33.9B
$28.9K ﹤0.01%
50
-125
STWD icon
499
Starwood Property Trust
STWD
$6.87B
$28.8K ﹤0.01%
1,600
STLD icon
500
Steel Dynamics
STLD
$25.3B
$28.6K ﹤0.01%
169
18 19
20
21 22