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
State Street Energy Select Sector SPDR ETF
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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$3.94K ﹤0.01%
+95
JBL icon
727
Jabil
JBL
$22.9B
$3.93K ﹤0.01%
18
MTG icon
728
MGIC Investment
MTG
$6.32B
$3.9K ﹤0.01%
140
GEN icon
729
Gen Digital
GEN
$16.6B
$3.85K ﹤0.01%
131
CRON
730
Cronos Group
CRON
$961M
$3.82K ﹤0.01%
2,000
VNOM icon
731
Viper Energy
VNOM
$6.7B
$3.81K ﹤0.01%
100
SWK icon
732
Stanley Black & Decker
SWK
$11.2B
$3.79K ﹤0.01%
56
SEIC icon
733
SEI Investments
SEIC
$9.92B
$3.77K ﹤0.01%
42
AMG icon
734
Affiliated Managers Group
AMG
$7.6B
$3.74K ﹤0.01%
19
EMN icon
735
Eastman Chemical
EMN
$7.06B
$3.73K ﹤0.01%
50
+6
INGR icon
736
Ingredion
INGR
$6.93B
$3.66K ﹤0.01%
27
BR icon
737
Broadridge
BR
$26.8B
$3.65K ﹤0.01%
+15
JLL icon
738
Jones Lang LaSalle
JLL
$15.6B
$3.58K ﹤0.01%
14
AYI icon
739
Acuity Brands
AYI
$11.4B
$3.58K ﹤0.01%
12
NCLH icon
740
Norwegian Cruise Line
NCLH
$8.52B
$3.57K ﹤0.01%
176
+51
ICL icon
741
ICL Group
ICL
$6.78B
$3.44K ﹤0.01%
500
LNC icon
742
Lincoln National
LNC
$7.9B
$3.42K ﹤0.01%
99
+18
ALSN icon
743
Allison Transmission
ALSN
$7.52B
$3.42K ﹤0.01%
36
AWK icon
744
American Water Works
AWK
$25.4B
$3.34K ﹤0.01%
24
+18
SLGN icon
745
Silgan Holdings
SLGN
$4.17B
$3.31K ﹤0.01%
61
JKHY icon
746
Jack Henry & Associates
JKHY
$12.7B
$3.24K ﹤0.01%
18
+4
REZI icon
747
Resideo Technologies
REZI
$5.17B
$3.24K ﹤0.01%
147
AGO icon
748
Assured Guaranty
AGO
$4.11B
$3.22K ﹤0.01%
37
FDS icon
749
Factset
FDS
$10.4B
$3.13K ﹤0.01%
7
TNL icon
750
Travel + Leisure Co
TNL
$4.43B
$3.1K ﹤0.01%
60
-100