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
$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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$65.8B
$336K 0.04%
2,781
APH icon
202
Amphenol
APH
$153B
$333K 0.04%
2,694
NGG icon
203
National Grid
NGG
$76.4B
$326K 0.04%
4,489
EBAY icon
204
eBay
EBAY
$42B
$325K 0.04%
3,572
+14
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$320K 0.04%
2,246
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$319K 0.04%
3,789
+2,004
DVY icon
207
iShares Select Dividend ETF
DVY
$20.6B
$316K 0.04%
2,226
-226
JCI icon
208
Johnson Controls International
JCI
$71.2B
$316K 0.04%
2,876
-241
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$316K 0.04%
2,328
NKE icon
210
Nike
NKE
$99.6B
$310K 0.04%
4,447
CDNS icon
211
Cadence Design Systems
CDNS
$88.9B
$309K 0.04%
881
AJG icon
212
Arthur J. Gallagher & Co
AJG
$71.9B
$307K 0.04%
991
AIG icon
213
American International
AIG
$42.9B
$300K 0.04%
3,815
-49
COF icon
214
Capital One
COF
$135B
$297K 0.03%
1,396
PWR icon
215
Quanta Services
PWR
$64.6B
$286K 0.03%
689
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$280K 0.03%
1,000
COR icon
217
Cencora
COR
$63B
$275K 0.03%
879
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$272K 0.03%
5,137
RS icon
219
Reliance Steel & Aluminium
RS
$14.3B
$272K 0.03%
970
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.4B
$272K 0.03%
2,900
IVE icon
221
iShares S&P 500 Value ETF
IVE
$41.7B
$266K 0.03%
1,290
MMM icon
222
3M
MMM
$81.3B
$266K 0.03%
1,714
C icon
223
Citigroup
C
$174B
$261K 0.03%
2,576
+9
BA icon
224
Boeing
BA
$161B
$259K 0.03%
1,201
YUM icon
225
Yum! Brands
YUM
$40.3B
$253K 0.03%
1,664
-19
7 8
9
10 11