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
INTU icon
126
Intuit
INTU
$180B
$783K 0.1%
994
+18
USB icon
127
US Bancorp
USB
$71B
$781K 0.1%
17,255
-739
DEO icon
128
Diageo
DEO
$54.8B
$779K 0.1%
7,726
+166
ICE icon
129
Intercontinental Exchange
ICE
$87.8B
$774K 0.1%
4,221
-65
MET icon
130
MetLife
MET
$51.8B
$772K 0.1%
9,599
+69
SO icon
131
Southern Company
SO
$108B
$772K 0.1%
8,402
+79
AMGN icon
132
Amgen
AMGN
$159B
$762K 0.1%
2,729
-44
EL icon
133
Estee Lauder
EL
$34.9B
$752K 0.09%
9,313
+999
TSM icon
134
TSMC
TSM
$1.56T
$751K 0.09%
3,318
-192
CSX icon
135
CSX Corp
CSX
$67.1B
$750K 0.09%
22,980
-329
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$742K 0.09%
3,623
AEP icon
137
American Electric Power
AEP
$62.9B
$741K 0.09%
7,139
+187
ISRG icon
138
Intuitive Surgical
ISRG
$156B
$696K 0.09%
1,280
+10
SYY icon
139
Sysco
SYY
$37.7B
$685K 0.09%
9,049
+211
PPG icon
140
PPG Industries
PPG
$22.8B
$685K 0.09%
6,021
+186
CAT icon
141
Caterpillar
CAT
$253B
$680K 0.08%
1,751
-35
LOW icon
142
Lowe's Companies
LOW
$136B
$666K 0.08%
3,003
+85
QCOM icon
143
Qualcomm
QCOM
$177B
$666K 0.08%
4,179
-73
MDLZ icon
144
Mondelez International
MDLZ
$79.7B
$651K 0.08%
9,653
-832
TEL icon
145
TE Connectivity
TEL
$66.2B
$644K 0.08%
3,818
-575
GILD icon
146
Gilead Sciences
GILD
$146B
$638K 0.08%
5,753
+113
ITW icon
147
Illinois Tool Works
ITW
$72B
$637K 0.08%
2,576
-5
KLAC icon
148
KLA
KLAC
$145B
$636K 0.08%
710
+15
CNC icon
149
Centene
CNC
$17.5B
$631K 0.08%
11,632
+313
T icon
150
AT&T
T
$187B
$631K 0.08%
21,787
+435
4 5
6
7 8