GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
This Quarter Return
+11.98%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$21.6M
Cap. Flow %
8.28%
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.04M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$463K
2
PSA icon
Public Storage
PSA
$424K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$276K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$180K
5
AZN icon
AstraZeneca
AZN
$120K

Sector Composition

1 Technology 6.31%
2 Healthcare 5.68%
3 Communication Services 5.39%
4 Consumer Staples 5.26%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$224K 0.09%
+2,144
New +$224K
DRI icon
152
Darden Restaurants
DRI
$24.3B
$224K 0.09%
+1,840
New +$224K
TMO icon
153
Thermo Fisher Scientific
TMO
$183B
$223K 0.09%
+815
New +$223K
PNC icon
154
PNC Financial Services
PNC
$80.7B
$221K 0.08%
1,804
-135
-7% -$16.5K
BAX icon
155
Baxter International
BAX
$12.1B
$220K 0.08%
+2,710
New +$220K
DHR icon
156
Danaher
DHR
$143B
$213K 0.08%
+1,614
New +$213K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$211K 0.08%
+4,215
New +$211K
SAP icon
158
SAP
SAP
$316B
$209K 0.08%
+1,810
New +$209K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$207K 0.08%
+1,616
New +$207K
ADI icon
160
Analog Devices
ADI
$120B
$206K 0.08%
+1,960
New +$206K
RITM icon
161
Rithm Capital
RITM
$6.55B
$199K 0.08%
11,790
– –
GE icon
162
GE Aerospace
GE
$293B
$128K 0.05%
12,790
-2,050
-14% -$26.5K
PSA icon
163
Public Storage
PSA
$51.2B
– –
-2,097
Closed -$424K
3 4 5 6
7