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
GM icon
501
General Motors
GM
$69.7B
$25.8K ﹤0.01%
525
+35
CWST icon
502
Casella Waste Systems
CWST
$6.08B
$25.2K ﹤0.01%
218
RCI icon
503
Rogers Communications
RCI
$20.4B
$25.1K ﹤0.01%
845
SMH icon
504
VanEck Semiconductor ETF
SMH
$36.6B
$24.8K ﹤0.01%
+89
STT icon
505
State Street
STT
$33.8B
$24.6K ﹤0.01%
231
+65
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$14.2B
$24.5K ﹤0.01%
800
RMD icon
507
ResMed
RMD
$36.7B
$24.5K ﹤0.01%
95
+11
ALC icon
508
Alcon
ALC
$39.3B
$24.3K ﹤0.01%
275
TM icon
509
Toyota
TM
$255B
$24.1K ﹤0.01%
140
+57
K icon
510
Kellanova
K
$28.9B
$23.9K ﹤0.01%
300
ALLY icon
511
Ally Financial
ALLY
$12.9B
$23.6K ﹤0.01%
607
+362
TDY icon
512
Teledyne Technologies
TDY
$23.7B
$23.6K ﹤0.01%
46
HYGV icon
513
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$23.3K ﹤0.01%
569
DTE icon
514
DTE Energy
DTE
$27.7B
$23.3K ﹤0.01%
176
ANSS
515
DELISTED
Ansys
ANSS
$22.8K ﹤0.01%
65
+6
JEPI icon
516
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$22.7K ﹤0.01%
400
CLX icon
517
Clorox
CLX
$12.8B
$22.5K ﹤0.01%
187
+6
HUBS icon
518
HubSpot
HUBS
$19.6B
$22.3K ﹤0.01%
40
+17
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$22.2K ﹤0.01%
220
EXPE icon
520
Expedia Group
EXPE
$32.2B
$22.1K ﹤0.01%
131
+42
ENB icon
521
Enbridge
ENB
$104B
$22K ﹤0.01%
485
DGX icon
522
Quest Diagnostics
DGX
$20.3B
$21.9K ﹤0.01%
122
+14
FSLR icon
523
First Solar
FSLR
$27.5B
$21.9K ﹤0.01%
132
HPE icon
524
Hewlett Packard
HPE
$29.4B
$21.7K ﹤0.01%
1,062
+39
STLD icon
525
Steel Dynamics
STLD
$25B
$21.6K ﹤0.01%
169
-108