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
NDAQ icon
476
Nasdaq
NDAQ
$50.4B
$31.4K ﹤0.01%
351
+24
ECL icon
477
Ecolab
ECL
$74.9B
$31.3K ﹤0.01%
116
ROK icon
478
Rockwell Automation
ROK
$45B
$31.2K ﹤0.01%
94
+10
BKR icon
479
Baker Hughes
BKR
$49.8B
$31.2K ﹤0.01%
814
+74
HLN icon
480
Haleon
HLN
$42.3B
$31.2K ﹤0.01%
3,009
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$30.7K ﹤0.01%
+279
CE icon
482
Celanese
CE
$4.58B
$30.7K ﹤0.01%
554
-378
FANG icon
483
Diamondback Energy
FANG
$45.4B
$30.5K ﹤0.01%
222
+19
BAC.PRL icon
484
Bank of America Series L
BAC.PRL
$3.86B
$30.3K ﹤0.01%
25
EQR icon
485
Equity Residential
EQR
$23.6B
$30.2K ﹤0.01%
447
-141
GWW icon
486
W.W. Grainger
GWW
$46.2B
$30.2K ﹤0.01%
29
+10
ROST icon
487
Ross Stores
ROST
$57.9B
$30.1K ﹤0.01%
236
+61
SNPS icon
488
Synopsys
SNPS
$88.9B
$29.7K ﹤0.01%
58
+14
DLB icon
489
Dolby
DLB
$6.33B
$29.7K ﹤0.01%
400
MFC icon
490
Manulife Financial
MFC
$59.1B
$29.6K ﹤0.01%
926
ACWX icon
491
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$29.6K ﹤0.01%
485
BBY icon
492
Best Buy
BBY
$15.6B
$29.5K ﹤0.01%
440
+9
WFC.PRL icon
493
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$29.4K ﹤0.01%
25
DRI icon
494
Darden Restaurants
DRI
$20.6B
$29K ﹤0.01%
133
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$29K ﹤0.01%
+267
ANET icon
496
Arista Networks
ANET
$161B
$28K ﹤0.01%
274
+50
EMXC icon
497
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$27.1K ﹤0.01%
430
BJ icon
498
BJs Wholesale Club
BJ
$12B
$27K ﹤0.01%
250
-250
GNR icon
499
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$26.3K ﹤0.01%
485
WEC icon
500
WEC Energy
WEC
$34.9B
$26.1K ﹤0.01%
250
+86
18 19
20
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