GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
This Quarter Return
+8.33%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$3.31M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
327
Reduced
231
Closed
69

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.19M
2
IAU icon
iShares Gold Trust
IAU
$7.48M
3
GLD icon
SPDR Gold Trust
GLD
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$24.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.55M
3
VTV icon
Vanguard Value ETF
VTV
$2.64M
4
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$110B
$316K 0.04%
4,447
-1,635
-27% -$116K
BSX icon
202
Boston Scientific
BSX
$159B
$316K 0.04%
2,938
+135
+5% +$14.5K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$311K 0.04%
2,246
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$63.2B
$306K 0.04%
2,781
– –
RS icon
205
Reliance Steel & Aluminium
RS
$15.2B
$304K 0.04%
970
– –
COF icon
206
Capital One
COF
$142B
$297K 0.04%
1,396
+423
+43% +$90K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$295K 0.04%
2,328
– –
UL icon
208
Unilever
UL
$158B
$290K 0.04%
4,736
-195
-4% -$11.9K
LRCX icon
209
Lam Research
LRCX
$124B
$286K 0.04%
2,942
-430
-13% -$41.9K
IYE icon
210
iShares US Energy ETF
IYE
$1.18B
$278K 0.03%
6,158
– –
CDNS icon
211
Cadence Design Systems
CDNS
$94.6B
$271K 0.03%
881
+5
+0.6% +$1.54K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$271K 0.03%
5,137
– –
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$269K 0.03%
1,000
– –
PEG icon
214
Public Service Enterprise Group
PEG
$40.6B
$268K 0.03%
3,183
+42
+1% +$3.54K
APH icon
215
Amphenol
APH
$135B
$266K 0.03%
2,694
+100
+4% +$9.88K
EBAY icon
216
eBay
EBAY
$41.2B
$265K 0.03%
3,558
+50
+1% +$3.72K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$8.46B
$264K 0.03%
2,900
– –
COR icon
218
Cencora
COR
$57.2B
$264K 0.03%
879
+36
+4% +$10.8K
MMM icon
219
3M
MMM
$81B
$261K 0.03%
1,714
+28
+2% +$4.26K
PWR icon
220
Quanta Services
PWR
$55.8B
$260K 0.03%
689
– –
MMC icon
221
Marsh & McLennan
MMC
$101B
$259K 0.03%
1,185
-44
-4% -$9.62K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$40.9B
$252K 0.03%
1,290
– –
BA icon
223
Boeing
BA
$176B
$252K 0.03%
1,201
+52
+5% +$10.9K
SCHW icon
224
Charles Schwab
SCHW
$175B
$251K 0.03%
2,746
+360
+15% +$32.8K
YUM icon
225
Yum! Brands
YUM
$40.1B
$249K 0.03%
1,683
-78
-4% -$11.6K
7 8
9
10 11