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
$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
SMH icon
476
VanEck Semiconductor ETF
SMH
$42.9B
$32.6K ﹤0.01%
100
+11
BAC.PRL icon
477
Bank of America Series L
BAC.PRL
$3.83B
$32K ﹤0.01%
25
TLN
478
Talen Energy Corp
TLN
$17B
$31.9K ﹤0.01%
+75
EXPE icon
479
Expedia Group
EXPE
$34.9B
$31.8K ﹤0.01%
149
+18
ECL icon
480
Ecolab
ECL
$78.5B
$31.8K ﹤0.01%
116
FANG icon
481
Diamondback Energy
FANG
$43.3B
$31.8K ﹤0.01%
222
MGA icon
482
Magna International
MGA
$15.5B
$31.6K ﹤0.01%
666
-158
ACWX icon
483
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$31.5K ﹤0.01%
485
WDS icon
484
Woodside Energy
WDS
$30.3B
$31.3K ﹤0.01%
2,081
-456
FTV icon
485
Fortive
FTV
$17.5B
$31.1K ﹤0.01%
635
NDAQ icon
486
Nasdaq
NDAQ
$57.7B
$31K ﹤0.01%
351
STWD icon
487
Starwood Property Trust
STWD
$6.87B
$31K ﹤0.01%
1,600
BBY icon
488
Best Buy
BBY
$14.2B
$30.9K ﹤0.01%
409
-31
WFC.PRL icon
489
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$30.9K ﹤0.01%
25
WDC icon
490
Western Digital
WDC
$75.7B
$30.1K ﹤0.01%
+251
FSLR icon
491
First Solar
FSLR
$26.2B
$29.1K ﹤0.01%
132
EMXC icon
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$29K ﹤0.01%
430
GCO icon
493
Genesco
GCO
$408M
$29K ﹤0.01%
1,000
DLB icon
494
Dolby
DLB
$5.95B
$28.9K ﹤0.01%
400
STT icon
495
State Street
STT
$35.8B
$28.9K ﹤0.01%
249
+18
MFC icon
496
Manulife Financial
MFC
$62.7B
$28.8K ﹤0.01%
926
GNR icon
497
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$28.7K ﹤0.01%
485
WEC icon
498
WEC Energy
WEC
$35.3B
$28.6K ﹤0.01%
250
XP icon
499
XP
XP
$9.03B
$28.3K ﹤0.01%
1,504
-340
GWW icon
500
W.W. Grainger
GWW
$50.8B
$27.6K ﹤0.01%
29
18 19
20
21 22