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
XLP icon
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$10.4K ﹤0.01%
+129
LOPE icon
602
Grand Canyon Education
LOPE
$4.3B
$10.4K ﹤0.01%
55
-1
SAN icon
603
Banco Santander
SAN
$161B
$10.4K ﹤0.01%
1,250
+250
SKYY icon
604
First Trust Cloud Computing ETF
SKYY
$3.09B
$10.3K ﹤0.01%
+85
SNOW icon
605
Snowflake
SNOW
$89.8B
$10.3K ﹤0.01%
46
TTD icon
606
Trade Desk
TTD
$18.7B
$10.2K ﹤0.01%
142
-242
DTM icon
607
DT Midstream
DTM
$12.2B
$10.2K ﹤0.01%
93
+5
GL icon
608
Globe Life
GL
$10.4B
$10.2K ﹤0.01%
82
+14
CYBR icon
609
CyberArk
CYBR
$23.5B
$10.2K ﹤0.01%
25
-25
KBWB icon
610
Invesco KBW Bank ETF
KBWB
$5.7B
$10K ﹤0.01%
+140
FENI icon
611
Fidelity Enhanced International ETF
FENI
$5.36B
$9.98K ﹤0.01%
+300
CNQ icon
612
Canadian Natural Resources
CNQ
$71.1B
$9.95K ﹤0.01%
317
-421
SOLV icon
613
Solventum
SOLV
$14.8B
$9.86K ﹤0.01%
130
-230
VTR icon
614
Ventas
VTR
$37.6B
$9.85K ﹤0.01%
156
+49
ED icon
615
Consolidated Edison
ED
$34.8B
$9.83K ﹤0.01%
98
F icon
616
Ford
F
$52.2B
$9.8K ﹤0.01%
903
-1,630
KEY icon
617
KeyCorp
KEY
$20.5B
$9.79K ﹤0.01%
562
-508
VTRS icon
618
Viatris
VTRS
$12.5B
$9.69K ﹤0.01%
1,085
+115
PPA icon
619
Invesco Aerospace & Defense ETF
PPA
$6.49B
$9.63K ﹤0.01%
+68
EWI icon
620
iShares MSCI Italy ETF
EWI
$671M
$9.63K ﹤0.01%
+200
L icon
621
Loews
L
$21.9B
$9.62K ﹤0.01%
105
+22
EIS icon
622
iShares MSCI Israel ETF
EIS
$547M
$9.49K ﹤0.01%
100
+75
RBA icon
623
RB Global
RBA
$18.2B
$9.45K ﹤0.01%
89
-2
HRB icon
624
H&R Block
HRB
$5.4B
$9.39K ﹤0.01%
171
+20
VNT icon
625
Vontier
VNT
$5.21B
$9.34K ﹤0.01%
253
23 24
25
26 27