GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
$66.9B
$336K 0.04%
2,781
APH icon
202
Amphenol
APH
$189B
$333K 0.04%
2,694
NGG icon
203
National Grid
NGG
$80.4B
$326K 0.04%
4,553
EBAY icon
204
eBay
EBAY
$42B
$325K 0.04%
3,572
+14
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$320K 0.04%
2,246
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$319K 0.04%
3,789
+2,004
DVY icon
207
iShares Select Dividend ETF
DVY
$21.8B
$316K 0.04%
2,226
-226
JCI icon
208
Johnson Controls International
JCI
$70B
$316K 0.04%
2,876
-241
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$316K 0.04%
2,328
NKE icon
210
Nike
NKE
$95.3B
$310K 0.04%
4,447
CDNS icon
211
Cadence Design Systems
CDNS
$86.4B
$309K 0.04%
881
AJG icon
212
Arthur J. Gallagher & Co
AJG
$66.4B
$307K 0.04%
991
AIG icon
213
American International
AIG
$39.4B
$300K 0.04%
3,815
-49
COF icon
214
Capital One
COF
$152B
$297K 0.03%
1,396
PWR icon
215
Quanta Services
PWR
$69.6B
$286K 0.03%
689
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$280K 0.03%
1,000
COR icon
217
Cencora
COR
$68.8B
$275K 0.03%
879
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$272K 0.03%
5,137
RS icon
219
Reliance Steel & Aluminium
RS
$16.9B
$272K 0.03%
970
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.36B
$272K 0.03%
2,900
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.3B
$266K 0.03%
1,290
MMM icon
222
3M
MMM
$89.1B
$266K 0.03%
1,714
C icon
223
Citigroup
C
$206B
$261K 0.03%
2,576
+9
BA icon
224
Boeing
BA
$194B
$259K 0.03%
1,201
YUM icon
225
Yum! Brands
YUM
$44.5B
$253K 0.03%
1,664
-19
7 8
9
10 11