GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.04M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K

Top Sells

1
+$9.15M
2
+$8.59M
3
+$6.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
CW icon
Curtiss-Wright
CW
+$1.1M

Sector Composition

1 Technology 12.77%
2 Financials 4.81%
3 Healthcare 4.13%
4 Communication Services 3.9%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$125B
$211K 0.02%
+3,695
ORLY icon
252
O'Reilly Automotive
ORLY
$78.3B
$210K 0.02%
2,280
DOV icon
253
Dover
DOV
$29.7B
$210K 0.02%
1,009
+1
MBB icon
254
iShares MBS ETF
MBB
$38.8B
$209K 0.02%
2,201
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.41B
$209K 0.02%
24,500
TRV icon
256
Travelers Companies
TRV
$64.3B
$205K 0.02%
702
+7
HWM icon
257
Howmet Aerospace
HWM
$99.1B
$204K 0.02%
887
+5
LHX icon
258
L3Harris
LHX
$63.3B
$204K 0.02%
590
+2
EMR icon
259
Emerson Electric
EMR
$81.5B
$202K 0.02%
1,545
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$75.9B
$202K 0.02%
1,364
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$196K 0.02%
3,288
MCO icon
262
Moody's
MCO
$82.6B
$194K 0.02%
444
PH icon
263
Parker-Hannifin
PH
$123B
$193K 0.02%
216
XVV icon
264
iShares ESG Screened S&P 500 ETF
XVV
$657M
$190K 0.02%
3,863
A icon
265
Agilent Technologies
A
$34.4B
$190K 0.02%
1,666
-92
GEV icon
266
GE Vernova
GEV
$268B
$185K 0.02%
212
+3
ASX icon
267
ASE Group
ASX
$64.9B
$184K 0.02%
8,507
-2,121
PLD icon
268
Prologis
PLD
$132B
$184K 0.02%
1,395
+22
IR icon
269
Ingersoll Rand
IR
$33.4B
$184K 0.02%
2,295
-185
INTC icon
270
Intel
INTC
$333B
$183K 0.02%
4,141
+74
FDS icon
271
Factset
FDS
$8.8B
$181K 0.02%
835
+210
EQIX icon
272
Equinix
EQIX
$109B
$178K 0.02%
182
TFC icon
273
Truist Financial
TFC
$63.4B
$171K 0.02%
3,720
-142
TTE icon
274
TotalEnergies
TTE
$188B
$169K 0.02%
+1,857
NUE icon
275
Nucor
NUE
$47.1B
$169K 0.02%
997
-350
9 10
11
12 13