GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.04M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K

Top Sells

1
+$9.15M
2
+$8.59M
3
+$6.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
CW icon
Curtiss-Wright
CW
+$1.1M

Sector Composition

1 Technology 12.77%
2 Financials 4.81%
3 Healthcare 4.13%
4 Communication Services 3.9%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$660B
$3.41M 0.39%
10,643
-124
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$76B
$3.41M 0.39%
15,968
-453
ABBV icon
53
AbbVie
ABBV
$381B
$3.35M 0.38%
15,424
+515
JNJ icon
54
Johnson & Johnson
JNJ
$537B
$3.34M 0.38%
13,671
+220
MA icon
55
Mastercard
MA
$422B
$3.34M 0.38%
6,677
-686
ORCL icon
56
Oracle
ORCL
$703B
$3.24M 0.37%
22,054
-5,178
MUB icon
57
iShares National Muni Bond ETF
MUB
$44.8B
$3.2M 0.36%
30,144
+1,703
HD icon
58
Home Depot
HD
$311B
$3.07M 0.35%
9,345
+510
AMAT icon
59
Applied Materials
AMAT
$389B
$2.96M 0.33%
8,664
+167
NFLX icon
60
Netflix
NFLX
$351B
$2.88M 0.33%
29,908
+4,396
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.71M 0.31%
27,910
-1,309
WMT icon
62
Walmart Inc
WMT
$901B
$2.71M 0.31%
21,819
+532
DIS icon
63
Walt Disney
DIS
$176B
$2.54M 0.29%
26,351
+1,977
SHOP icon
64
Shopify
SHOP
$152B
$2.54M 0.29%
21,398
+248
MU icon
65
Micron Technology
MU
$1.2T
$2.53M 0.29%
7,481
-108
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.46M 0.28%
5,129
+304
PG icon
67
Procter & Gamble
PG
$328B
$2.36M 0.27%
16,336
-62
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.34M 0.26%
12,675
-3,597
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.7B
$2.22M 0.25%
8,948
-187
IBM icon
70
IBM
IBM
$309B
$2.17M 0.24%
8,932
-109
AXP icon
71
American Express
AXP
$212B
$2.11M 0.24%
6,972
+893
ABT icon
72
Abbott
ABT
$151B
$2.1M 0.24%
20,495
-6,304
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$2.02M 0.23%
47,500
PEP icon
74
PepsiCo
PEP
$194B
$1.93M 0.22%
12,401
+1,196
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.92M 0.22%
8,845
+143
1 2
3
4 5