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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$617K 0.08%
7,272
-20,999
DHR icon
152
Danaher
DHR
$160B
$610K 0.08%
3,088
-81
CI icon
153
Cigna
CI
$73.2B
$605K 0.08%
1,830
+27
PFE icon
154
Pfizer
PFE
$143B
$602K 0.08%
24,823
-1,708
GS icon
155
Goldman Sachs
GS
$245B
$592K 0.07%
836
-737
MSI icon
156
Motorola Solutions
MSI
$62.9B
$586K 0.07%
1,393
+32
REGN icon
157
Regeneron Pharmaceuticals
REGN
$78B
$581K 0.07%
1,107
+297
CEG icon
158
Constellation Energy
CEG
$114B
$572K 0.07%
1,773
+28
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$572K 0.07%
4,300
STZ icon
160
Constellation Brands
STZ
$24B
$568K 0.07%
3,494
+125
QDEF icon
161
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$546K 0.07%
+7,368
SLB icon
162
SLB Ltd
SLB
$54.3B
$542K 0.07%
16,030
+14,204
WY icon
163
Weyerhaeuser
WY
$15.8B
$523K 0.07%
20,342
+19,696
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$519K 0.06%
12,175
-893
KR icon
165
Kroger
KR
$44.4B
$510K 0.06%
7,110
-4,827
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$502K 0.06%
7,469
-166
VDE icon
167
Vanguard Energy ETF
VDE
$7.21B
$501K 0.06%
4,203
-13,999
KMB icon
168
Kimberly-Clark
KMB
$35.5B
$497K 0.06%
3,857
+29
QQQ icon
169
Invesco QQQ Trust
QQQ
$407B
$484K 0.06%
878
LEN icon
170
Lennar Class A
LEN
$32B
$476K 0.06%
4,300
-61
PGR icon
171
Progressive
PGR
$134B
$475K 0.06%
1,779
+47
AMT icon
172
American Tower
AMT
$82.3B
$472K 0.06%
2,134
-13
SPGI icon
173
S&P Global
SPGI
$149B
$471K 0.06%
894
+67
AMP icon
174
Ameriprise Financial
AMP
$42.4B
$450K 0.06%
844
+33
MPC icon
175
Marathon Petroleum
MPC
$57.9B
$427K 0.05%
2,568
-438
5 6
7
8 9