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
WSM icon
651
Williams-Sonoma
WSM
$21.3B
$7.19K ﹤0.01%
+44
TME icon
652
Tencent Music
TME
$28.2B
$7.15K ﹤0.01%
367
ES icon
653
Eversource Energy
ES
$24.8B
$7.13K ﹤0.01%
112
+18
UAL icon
654
United Airlines
UAL
$35.1B
$7.09K ﹤0.01%
89
+31
CNP icon
655
CenterPoint Energy
CNP
$25.1B
$6.94K ﹤0.01%
189
+39
CBSH icon
656
Commerce Bancshares
CBSH
$7.28B
$6.9K ﹤0.01%
+111
DVA icon
657
DaVita
DVA
$8.35B
$6.84K ﹤0.01%
48
+2
ON icon
658
ON Semiconductor
ON
$23B
$6.81K ﹤0.01%
130
+30
DINO icon
659
HF Sinclair
DINO
$9.51B
$6.74K ﹤0.01%
164
+9
IRM icon
660
Iron Mountain
IRM
$24.9B
$6.56K ﹤0.01%
64
+29
PAVE icon
661
Global X US Infrastructure Development ETF
PAVE
$9.81B
$6.54K ﹤0.01%
+150
AIZ icon
662
Assurant
AIZ
$11.1B
$6.52K ﹤0.01%
33
+2
GDDY icon
663
GoDaddy
GDDY
$17.6B
$6.48K ﹤0.01%
36
-1
DXCM icon
664
DexCom
DXCM
$25.3B
$6.46K ﹤0.01%
74
-1
TOST icon
665
Toast
TOST
$20.7B
$6.42K ﹤0.01%
145
-3
NWSA icon
666
News Corp Class A
NWSA
$14.3B
$6.42K ﹤0.01%
216
+20
BIIB icon
667
Biogen
BIIB
$26.5B
$6.41K ﹤0.01%
51
-393
BXP icon
668
Boston Properties
BXP
$11.3B
$6.28K ﹤0.01%
93
+22
ENSG icon
669
The Ensign Group
ENSG
$10.4B
$6.17K ﹤0.01%
40
-1
MLM icon
670
Martin Marietta Materials
MLM
$37.1B
$6.04K ﹤0.01%
11
+3
XLB icon
671
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$5.97K ﹤0.01%
68
-552
ITB icon
672
iShares US Home Construction ETF
ITB
$2.71B
$5.96K ﹤0.01%
+64
AEM icon
673
Agnico Eagle Mines
AEM
$84.9B
$5.95K ﹤0.01%
50
SNA icon
674
Snap-on
SNA
$17.9B
$5.91K ﹤0.01%
19
+4
CMA icon
675
Comerica
CMA
$10.6B
$5.91K ﹤0.01%
99
+24
25 26
27
28 29