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
$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
BMY icon
126
Bristol-Myers Squibb
BMY
$112B
$815K 0.1%
18,078
-1,451
CSX icon
127
CSX Corp
CSX
$67.5B
$815K 0.1%
22,945
-35
DE icon
128
Deere & Co
DE
$139B
$814K 0.1%
1,781
SO icon
129
Southern Company
SO
$97.9B
$796K 0.09%
8,402
MET icon
130
MetLife
MET
$50.6B
$791K 0.09%
9,599
KLAC icon
131
KLA
KLAC
$206B
$787K 0.09%
730
+20
TEL icon
132
TE Connectivity
TEL
$70.7B
$783K 0.09%
3,566
-252
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$105B
$782K 0.09%
3,623
CNC icon
134
Centene
CNC
$22.5B
$776K 0.09%
21,755
+10,123
AMGN icon
135
Amgen
AMGN
$178B
$770K 0.09%
2,729
LOW icon
136
Lowe's Companies
LOW
$156B
$755K 0.09%
3,003
NFRA icon
137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$740K 0.09%
11,760
-3,976
EL icon
138
Estee Lauder
EL
$41.5B
$733K 0.09%
8,322
-991
QCOM icon
139
Qualcomm
QCOM
$171B
$695K 0.08%
4,179
SYY icon
140
Sysco
SYY
$37.7B
$693K 0.08%
8,412
-637
TGT icon
141
Target
TGT
$50.4B
$688K 0.08%
7,666
-339
USB icon
142
US Bancorp
USB
$84.6B
$675K 0.08%
13,966
-3,289
ITW icon
143
Illinois Tool Works
ITW
$76.4B
$671K 0.08%
2,572
-4
GS icon
144
Goldman Sachs
GS
$289B
$671K 0.08%
842
+6
FLUT icon
145
Flutter Entertainment
FLUT
$33B
$655K 0.08%
2,580
-221
ICE icon
146
Intercontinental Exchange
ICE
$99.2B
$648K 0.08%
3,846
-375
IYE icon
147
iShares US Energy ETF
IYE
$1.19B
$647K 0.08%
13,608
+7,450
DEO icon
148
Diageo
DEO
$49.2B
$644K 0.08%
6,753
-973
MSI icon
149
Motorola Solutions
MSI
$66.7B
$637K 0.07%
1,393
GILD icon
150
Gilead Sciences
GILD
$155B
$634K 0.07%
5,713
-40
4 5
6
7 8