GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.13M
3
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$3.95M
2
+$3.6M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.56M
5
ZTS icon
Zoetis
ZTS
+$1.39M

Sector Composition

1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$4.11M 0.46%
9,134
+5,365
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$3.61M 0.41%
10,767
+14
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$71.6B
$3.45M 0.39%
16,421
+225
ABBV icon
54
AbbVie
ABBV
$379B
$3.41M 0.38%
14,909
+71
SHOP icon
55
Shopify
SHOP
$203B
$3.4M 0.38%
21,150
-4,350
ABT icon
56
Abbott
ABT
$212B
$3.36M 0.38%
26,799
-6,678
CVX icon
57
Chevron
CVX
$332B
$3.3M 0.37%
21,663
-553
MUB icon
58
iShares National Muni Bond ETF
MUB
$42.1B
$3.05M 0.34%
28,441
-5,316
HD icon
59
Home Depot
HD
$378B
$3.04M 0.34%
8,835
-242
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.89M 0.32%
16,272
+3,759
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.81M 0.32%
29,219
+1,310
JNJ icon
62
Johnson & Johnson
JNJ
$527B
$2.78M 0.31%
13,451
-73
DIS icon
63
Walt Disney
DIS
$199B
$2.77M 0.31%
24,374
+5,783
IBM icon
64
IBM
IBM
$286B
$2.68M 0.3%
9,041
+558
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.27%
4,825
+45
NFLX icon
66
Netflix
NFLX
$373B
$2.39M 0.27%
25,512
+8,272
WMT icon
67
Walmart Inc
WMT
$954B
$2.37M 0.27%
21,287
+672
PG icon
68
Procter & Gamble
PG
$338B
$2.35M 0.26%
16,398
-60
AXP icon
69
American Express
AXP
$251B
$2.25M 0.25%
6,079
-7
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.3B
$2.25M 0.25%
9,135
+1,090
AMAT icon
71
Applied Materials
AMAT
$259B
$2.18M 0.25%
8,497
+109
MU icon
72
Micron Technology
MU
$408B
$2.17M 0.24%
7,589
+9
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.96M 0.22%
47,500
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.84M 0.21%
8,702
-65
RTX icon
75
RTX Corp
RTX
$271B
$1.78M 0.2%
9,688
-1,278
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3
4 5