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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$422K 0.05%
3,197
+400
ALL icon
177
Allstate
ALL
$54.7B
$421K 0.05%
2,090
+48
GUNR icon
178
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$419K 0.05%
10,443
+931
DUK icon
179
Duke Energy
DUK
$93.1B
$418K 0.05%
3,542
+70
MAR icon
180
Marriott International
MAR
$81.8B
$417K 0.05%
1,526
-1
VZ icon
181
Verizon
VZ
$171B
$403K 0.05%
9,306
-620
BX icon
182
Blackstone
BX
$113B
$400K 0.05%
2,674
-221
VGT icon
183
Vanguard Information Technology ETF
VGT
$114B
$398K 0.05%
600
+100
LMT icon
184
Lockheed Martin
LMT
$102B
$389K 0.05%
840
-15
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$380K 0.05%
4,053
BKNG icon
186
Booking.com
BKNG
$166B
$376K 0.05%
65
+2
ADI icon
187
Analog Devices
ADI
$134B
$364K 0.05%
1,529
+21
VLO icon
188
Valero Energy
VLO
$54.5B
$364K 0.05%
2,706
-73
BLK icon
189
Blackrock
BLK
$161B
$355K 0.04%
338
-122
RDDT icon
190
Reddit
RDDT
$42.2B
$354K 0.04%
2,350
WM icon
191
Waste Management
WM
$86.4B
$352K 0.04%
1,540
-279
CM icon
192
Canadian Imperial Bank of Commerce
CM
$80.5B
$344K 0.04%
4,862
-199
MCK icon
193
McKesson
MCK
$102B
$339K 0.04%
462
+9
NGG icon
194
National Grid
NGG
$75.1B
$334K 0.04%
4,489
-131
WFC icon
195
Wells Fargo
WFC
$271B
$334K 0.04%
4,168
+120
AIG icon
196
American International
AIG
$41.5B
$331K 0.04%
3,864
+204
JCI icon
197
Johnson Controls International
JCI
$70.5B
$329K 0.04%
3,117
+106
DVY icon
198
iShares Select Dividend ETF
DVY
$20.6B
$326K 0.04%
2,452
HCA icon
199
HCA Healthcare
HCA
$114B
$326K 0.04%
850
+17
AJG icon
200
Arthur J. Gallagher & Co
AJG
$62.7B
$317K 0.04%
991
+20
6 7
8
9 10