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
IBB icon
626
iShares Biotechnology ETF
IBB
$8.76B
$9.23K ﹤0.01%
+73
VRT icon
627
Vertiv
VRT
$68.4B
$9.12K ﹤0.01%
+71
ODFL icon
628
Old Dominion Freight Line
ODFL
$31.6B
$9.09K ﹤0.01%
56
R icon
629
Ryder
R
$7.21B
$9.06K ﹤0.01%
57
DLTR icon
630
Dollar Tree
DLTR
$23B
$9.01K ﹤0.01%
91
CAG icon
631
Conagra Brands
CAG
$8.21B
$8.95K ﹤0.01%
437
+19
KOF icon
632
Coca-Cola Femsa
KOF
$18.9B
$8.71K ﹤0.01%
90
+41
ALV icon
633
Autoliv
ALV
$9.1B
$8.62K ﹤0.01%
77
ADT icon
634
ADT
ADT
$6.67B
$8.42K ﹤0.01%
+994
KN icon
635
Knowles
KN
$1.96B
$8.4K ﹤0.01%
477
VMC icon
636
Vulcan Materials
VMC
$38.7B
$8.35K ﹤0.01%
32
EEMV icon
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$8.29K ﹤0.01%
+132
BALL icon
638
Ball Corp
BALL
$13.1B
$8.24K ﹤0.01%
147
+23
HAL icon
639
Halliburton
HAL
$23.1B
$8.09K ﹤0.01%
397
-324
PNW icon
640
Pinnacle West Capital
PNW
$10.6B
$8.05K ﹤0.01%
90
+9
LNG icon
641
Cheniere Energy
LNG
$44.9B
$8.04K ﹤0.01%
33
+16
EMBJ
642
Embraer S.A. ADS
EMBJ
$11.9B
$8.02K ﹤0.01%
141
ILMN icon
643
Illumina
ILMN
$19.6B
$8.01K ﹤0.01%
84
-20
MDB icon
644
MongoDB
MDB
$33B
$7.98K ﹤0.01%
38
+19
AME icon
645
Ametek
AME
$45.9B
$7.96K ﹤0.01%
44
+15
BCE icon
646
BCE
BCE
$21.6B
$7.87K ﹤0.01%
355
-4,400
CNX icon
647
CNX Resources
CNX
$5.45B
$7.85K ﹤0.01%
233
ZBH icon
648
Zimmer Biomet
ZBH
$18.5B
$7.66K ﹤0.01%
84
+10
EXPD icon
649
Expeditors International
EXPD
$19.8B
$7.54K ﹤0.01%
66
+20
CCEP icon
650
Coca-Cola Europacific Partners
CCEP
$41.2B
$7.42K ﹤0.01%
80
24 25
26
27 28