GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
This Quarter Return
+6.02%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$2.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.57M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
$963K
5
VO icon
Vanguard Mid-Cap ETF
VO
$890K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$792K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$675K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
726
Stanley Black & Decker
SWK
$11.3B
– –
-17
Closed -$1.37K
TDTT icon
727
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-239
Closed -$5.78K
TFI icon
728
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-417
Closed -$19.5K
TLT icon
729
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-78
Closed -$8.3K
TM icon
730
Toyota
TM
$252B
– –
-23
Closed -$3.26K
USFD icon
731
US Foods
USFD
$17.4B
– –
-78
Closed -$2.88K
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-848
Closed -$75.3K
VRT icon
733
Vertiv
VRT
$48B
– –
-54
Closed -$773
WMG icon
734
Warner Music
WMG
$17.3B
– –
-35
Closed -$1.17K
WSM icon
735
Williams-Sonoma
WSM
$23.4B
– –
-20
Closed -$1.22K
WTW icon
736
Willis Towers Watson
WTW
$31.9B
– –
-19
Closed -$4.42K
XLI icon
737
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-15
Closed -$1.52K
ZIM icon
738
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-100
Closed -$2.36K
ZM icon
739
Zoom
ZM
$25B
– –
-21
Closed -$1.55K
AZPN
740
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1.14K
LLAP
741
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,500
Closed -$46.9K
SWN
742
DELISTED
Southwestern Energy Company
SWN
– –
-550
Closed -$2.75K
SWAV
743
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$867
DEN
744
DELISTED
Denbury Inc.
DEN
– –
-25
Closed -$2.19K
SIVB
745
DELISTED
SVB Financial Group
SIVB
– –
-298
Closed -$270
SBNY
746
DELISTED
Signature Bank
SBNY
– –
-44
Closed -$8
SLY
747
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8,034
Closed -$675K
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