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
NKE icon
201
Nike
NKE
$96B
$316K 0.04%
4,447
-1,635
BSX icon
202
Boston Scientific
BSX
$147B
$316K 0.04%
2,938
+135
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$311K 0.04%
2,246
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$66.6B
$306K 0.04%
2,781
RS icon
205
Reliance Steel & Aluminium
RS
$14.6B
$304K 0.04%
970
COF icon
206
Capital One
COF
$142B
$297K 0.04%
1,396
+423
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$295K 0.04%
2,328
UL icon
208
Unilever
UL
$146B
$290K 0.04%
4,736
-195
LRCX icon
209
Lam Research
LRCX
$199B
$286K 0.04%
2,942
-430
IYE icon
210
iShares US Energy ETF
IYE
$1.13B
$278K 0.03%
6,158
CDNS icon
211
Cadence Design Systems
CDNS
$86.5B
$271K 0.03%
881
+5
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$271K 0.03%
5,137
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$269K 0.03%
1,000
PEG icon
214
Public Service Enterprise Group
PEG
$40.3B
$268K 0.03%
3,183
+42
APH icon
215
Amphenol
APH
$173B
$266K 0.03%
2,694
+100
EBAY icon
216
eBay
EBAY
$37.5B
$265K 0.03%
3,558
+50
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$8.17B
$264K 0.03%
2,900
COR icon
218
Cencora
COR
$68B
$264K 0.03%
879
+36
MMM icon
219
3M
MMM
$91.1B
$261K 0.03%
1,714
+28
PWR icon
220
Quanta Services
PWR
$67.8B
$260K 0.03%
689
MMC icon
221
Marsh & McLennan
MMC
$89.8B
$259K 0.03%
1,185
-44
IVE icon
222
iShares S&P 500 Value ETF
IVE
$47.2B
$252K 0.03%
1,290
BA icon
223
Boeing
BA
$156B
$252K 0.03%
1,201
+52
SCHW icon
224
Charles Schwab
SCHW
$164B
$251K 0.03%
2,746
+360
YUM icon
225
Yum! Brands
YUM
$41B
$249K 0.03%
1,683
-78
7 8
9
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