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
$855M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.64M
3
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Top Sells

1
+$10.7M
2
+$4.46M
3
+$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M
5
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$10.9B
$3.7M 0.43%
46,890
+12,461
HD icon
52
Home Depot
HD
$352B
$3.68M 0.43%
9,077
-233
MUB icon
53
iShares National Muni Bond ETF
MUB
$41.4B
$3.59M 0.42%
33,757
-4,932
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$563B
$3.53M 0.41%
10,753
-22
CVX icon
55
Chevron
CVX
$300B
$3.45M 0.4%
22,216
+1,878
ABBV icon
56
AbbVie
ABBV
$397B
$3.44M 0.4%
14,838
-122
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.3M 0.39%
16,196
+455
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.69M 0.32%
27,909
+2,309
NOW icon
59
ServiceNow
NOW
$171B
$2.63M 0.31%
2,857
-171
PG icon
60
Procter & Gamble
PG
$341B
$2.53M 0.3%
16,458
-70
JNJ icon
61
Johnson & Johnson
JNJ
$495B
$2.51M 0.29%
13,524
-30
ZTS icon
62
Zoetis
ZTS
$54.8B
$2.46M 0.29%
16,809
-2,896
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.4M 0.28%
4,780
-3
IBM icon
64
IBM
IBM
$282B
$2.39M 0.28%
8,483
-38
ACN icon
65
Accenture
ACN
$162B
$2.33M 0.27%
9,438
-812
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$2.18M 0.26%
12,513
-7,322
DIS icon
67
Walt Disney
DIS
$187B
$2.13M 0.25%
18,591
WMT icon
68
Walmart
WMT
$896B
$2.12M 0.25%
20,615
+40
NFLX icon
69
Netflix
NFLX
$463B
$2.07M 0.24%
17,240
-7,960
AXP icon
70
American Express
AXP
$248B
$2.02M 0.24%
6,086
-151
MSCI icon
71
MSCI
MSCI
$41.1B
$2.02M 0.24%
3,561
-347
UBER icon
72
Uber
UBER
$182B
$1.98M 0.23%
20,183
+6,601
IWM icon
73
iShares Russell 2000 ETF
IWM
$71.1B
$1.95M 0.23%
8,045
+296
ADBE icon
74
Adobe
ADBE
$135B
$1.92M 0.22%
5,431
-3,464
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.88M 0.22%
47,500
1 2
3
4 5