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
BSX icon
151
Boston Scientific
BSX
$131B
$656K 0.07%
6,879
-7,152
IYE icon
152
iShares US Energy ETF
IYE
$1.19B
$647K 0.07%
13,608
CEG icon
153
Constellation Energy
CEG
$111B
$643K 0.07%
1,819
+89
ICE icon
154
Intercontinental Exchange
ICE
$99.2B
$623K 0.07%
3,846
ITW icon
155
Illinois Tool Works
ITW
$76.4B
$601K 0.07%
2,442
-130
QDEF icon
156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$597K 0.07%
7,368
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$591K 0.07%
8,036
+567
TDY icon
158
Teledyne Technologies
TDY
$27.3B
$584K 0.07%
1,144
+1,098
SPGI icon
159
S&P Global
SPGI
$165B
$552K 0.06%
1,057
+151
QQQ icon
160
Invesco QQQ Trust
QQQ
$409B
$539K 0.06%
878
MSI icon
161
Motorola Solutions
MSI
$66.7B
$534K 0.06%
1,393
CNC icon
162
Centene
CNC
$22.5B
$524K 0.06%
12,742
-9,013
LRCX icon
163
Lam Research
LRCX
$280B
$512K 0.06%
2,992
SLB icon
164
SLB Ltd
SLB
$69.8B
$510K 0.06%
13,281
-1,203
YUM icon
165
Yum! Brands
YUM
$44.5B
$498K 0.06%
3,291
+1,627
CI icon
166
Cigna
CI
$72.7B
$494K 0.06%
1,795
+12
T icon
167
AT&T
T
$167B
$493K 0.06%
19,852
-1,352
MDLZ icon
168
Mondelez International
MDLZ
$73.9B
$492K 0.06%
9,140
AON icon
169
Aon
AON
$73.9B
$479K 0.05%
1,358
-3,016
MAR icon
170
Marriott International
MAR
$87.5B
$479K 0.05%
1,544
+18
ALL icon
171
Allstate
ALL
$50.3B
$479K 0.05%
2,301
+211
VGT icon
172
Vanguard Information Technology ETF
VGT
$114B
$461K 0.05%
612
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15B
$451K 0.05%
3,197
KR icon
174
Kroger
KR
$40B
$444K 0.05%
7,110
LEN icon
175
Lennar Class A
LEN
$29.3B
$442K 0.05%
4,300
5 6
7
8 9