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
LEN.B icon
576
Lennar Class B
LEN.B
$31B
$13.4K ﹤0.01%
127
-29
UBS icon
577
UBS Group
UBS
$121B
$13.4K ﹤0.01%
395
-529
NI icon
578
NiSource
NI
$19.8B
$13.4K ﹤0.01%
331
+10
HEI icon
579
HEICO Corp
HEI
$43.1B
$13.1K ﹤0.01%
40
-1
TYL icon
580
Tyler Technologies
TYL
$19.9B
$13K ﹤0.01%
22
+6
NU icon
581
Nu Holdings
NU
$84.5B
$13K ﹤0.01%
944
-1,262
DGRO icon
582
iShares Core Dividend Growth ETF
DGRO
$35.7B
$12.8K ﹤0.01%
200
FERG icon
583
Ferguson
FERG
$50.7B
$12.4K ﹤0.01%
57
-141
BDX icon
584
Becton Dickinson
BDX
$55.2B
$12.4K ﹤0.01%
72
+16
UNM icon
585
Unum
UNM
$12.3B
$12.4K ﹤0.01%
153
+19
FOX icon
586
Fox Class B
FOX
$26.3B
$12.3K ﹤0.01%
239
+172
HSY icon
587
Hershey
HSY
$36.6B
$12.3K ﹤0.01%
74
+15
RWR icon
588
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$12.2K ﹤0.01%
126
BBN icon
589
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$12.1K ﹤0.01%
750
EQT icon
590
EQT Corp
EQT
$38.2B
$11.8K ﹤0.01%
202
+79
AAL icon
591
American Airlines Group
AAL
$9.61B
$11.7K ﹤0.01%
1,044
+999
WBD icon
592
Warner Bros
WBD
$60.9B
$11.6K ﹤0.01%
1,015
+434
KTOS icon
593
Kratos Defense & Security Solutions
KTOS
$12.3B
$11.6K ﹤0.01%
250
-250
WAT icon
594
Waters Corp
WAT
$23.7B
$11.5K ﹤0.01%
33
+5
NWG icon
595
NatWest
NWG
$66.7B
$11.2K ﹤0.01%
795
DELL icon
596
Dell
DELL
$89.6B
$11K ﹤0.01%
90
+10
ING icon
597
ING
ING
$76.5B
$10.7K ﹤0.01%
490
+143
PODD icon
598
Insulet
PODD
$21.6B
$10.7K ﹤0.01%
34
+7
AEE icon
599
Ameren
AEE
$27.4B
$10.7K ﹤0.01%
111
+25
GWRE icon
600
Guidewire Software
GWRE
$18.3B
$10.6K ﹤0.01%
45
-1
22 23
24
25 26