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
Energy Select Sector SPDR Fund
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
HD icon
51
Home Depot
HD
$386B
$3.41M 0.43%
9,310
+23
NFLX icon
52
Netflix
NFLX
$503B
$3.37M 0.42%
2,520
-62
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$540B
$3.27M 0.41%
10,775
+6
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.26M 0.41%
19,835
+985
AVGO icon
55
Broadcom
AVGO
$1.67T
$3.24M 0.4%
11,764
+138
NOW icon
56
ServiceNow
NOW
$186B
$3.11M 0.39%
3,028
+631
ZTS icon
57
Zoetis
ZTS
$63.5B
$3.07M 0.38%
19,705
-690
ACN icon
58
Accenture
ACN
$145B
$3.06M 0.38%
10,250
-279
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.1B
$3.06M 0.38%
15,741
-252
ABNB icon
60
Airbnb
ABNB
$75.2B
$2.98M 0.37%
22,519
+504
CVX icon
61
Chevron
CVX
$306B
$2.91M 0.36%
20,338
-2,053
ABBV icon
62
AbbVie
ABBV
$401B
$2.78M 0.35%
14,960
-77
PG icon
63
Procter & Gamble
PG
$350B
$2.63M 0.33%
16,528
-348
AVDE icon
64
Avantis International Equity ETF
AVDE
$9.6B
$2.55M 0.32%
34,429
+6,379
IBM icon
65
IBM
IBM
$257B
$2.51M 0.31%
8,521
+42
TMO icon
66
Thermo Fisher Scientific
TMO
$203B
$2.42M 0.3%
5,973
-317
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.35M 0.29%
25,600
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.32M 0.29%
4,783
-21
DIS icon
69
Walt Disney
DIS
$198B
$2.31M 0.29%
18,591
+33
SBUX icon
70
Starbucks
SBUX
$95.9B
$2.29M 0.29%
24,983
+9,618
MSCI icon
71
MSCI
MSCI
$41.3B
$2.25M 0.28%
3,908
-136
JNJ icon
72
Johnson & Johnson
JNJ
$463B
$2.07M 0.26%
13,554
-5,888
WMT icon
73
Walmart
WMT
$849B
$2.01M 0.25%
20,575
-40
AXP icon
74
American Express
AXP
$225B
$1.99M 0.25%
6,237
+91
AON icon
75
Aon
AON
$74B
$1.9M 0.24%
5,327
-85
1 2
3
4 5