GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.16M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.44M

Sector Composition

1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
251
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$211K 0.02%
5,500
MRSH
252
Marsh
MRSH
$89.5B
$210K 0.02%
1,132
-53
MBB icon
253
iShares MBS ETF
MBB
$39.3B
$210K 0.02%
2,201
ORLY icon
254
O'Reilly Automotive
ORLY
$79.4B
$208K 0.02%
2,280
CMI icon
255
Cummins
CMI
$79.3B
$205K 0.02%
402
EMR icon
256
Emerson Electric
EMR
$81.6B
$205K 0.02%
1,545
-265
XVV icon
257
iShares ESG Screened S&P 500 ETF
XVV
$676M
$204K 0.02%
3,863
TRV icon
258
Travelers Companies
TRV
$67.5B
$202K 0.02%
695
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$197K 0.02%
3,288
DOV icon
260
Dover
DOV
$29.9B
$197K 0.02%
1,008
IR icon
261
Ingersoll Rand
IR
$36B
$196K 0.02%
2,480
+100
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$73.2B
$196K 0.02%
1,364
XYZ
263
Block Inc
XYZ
$39.1B
$195K 0.02%
2,995
+2,957
TFC icon
264
Truist Financial
TFC
$62B
$190K 0.02%
3,862
PH icon
265
Parker-Hannifin
PH
$125B
$190K 0.02%
216
+22
TMUS icon
266
T-Mobile US
TMUS
$242B
$189K 0.02%
929
+22
LIN icon
267
Linde
LIN
$231B
$188K 0.02%
441
+7
CRH icon
268
CRH
CRH
$75.9B
$184K 0.02%
1,476
+180
FDS icon
269
Factset
FDS
$8.36B
$181K 0.02%
+625
HWM icon
270
Howmet Aerospace
HWM
$104B
$181K 0.02%
882
+110
PSX icon
271
Phillips 66
PSX
$66B
$180K 0.02%
1,397
+83
PLD icon
272
Prologis
PLD
$130B
$175K 0.02%
1,373
LHX icon
273
L3Harris
LHX
$68.9B
$173K 0.02%
588
+105
ASX icon
274
ASE Group
ASX
$48.3B
$171K 0.02%
10,628
-393
FICO icon
275
Fair Isaac
FICO
$34.7B
$169K 0.02%
100
9 10
11
12 13