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
YUMC icon
276
Yum China
YUMC
$17.1B
$168K 0.02%
3,451
+513
EXC icon
277
Exelon
EXC
$47.5B
$167K 0.02%
3,413
-70
SCHF icon
278
Schwab International Equity ETF
SCHF
$62.5B
$166K 0.02%
6,717
MRVL icon
279
Marvell Technology
MRVL
$132B
$163K 0.02%
1,649
+39
NEM icon
280
Newmont
NEM
$119B
$163K 0.02%
1,503
TMUS icon
281
T-Mobile US
TMUS
$217B
$162K 0.02%
772
-157
BTI icon
282
British American Tobacco
BTI
$120B
$162K 0.02%
2,770
+20
VZ icon
283
Verizon
VZ
$195B
$161K 0.02%
3,212
-134
EOG icon
284
EOG Resources
EOG
$70.4B
$161K 0.02%
1,115
-6
APLE icon
285
Apple Hospitality REIT
APLE
$3.06B
$156K 0.02%
13,523
CRH icon
286
CRH
CRH
$78.4B
$155K 0.02%
1,476
SPEU icon
287
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$154K 0.02%
3,000
BSX icon
288
Boston Scientific
BSX
$89.5B
$153K 0.02%
2,435
-4,444
WDAY icon
289
Workday
WDAY
$33.4B
$153K 0.02%
1,176
-719
MRP
290
Millrose Properties Inc
MRP
$5.11B
$151K 0.02%
5,394
JFR icon
291
Nuveen Floating Rate Income Fund
JFR
$1.21B
$150K 0.02%
20,000
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$149K 0.02%
3,019
+136
AZO icon
293
AutoZone
AZO
$59.3B
$149K 0.02%
44
+1
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$148K 0.02%
1,472
SHEL icon
295
Shell
SHEL
$247B
$147K 0.02%
1,579
+12
VV icon
296
Vanguard Large-Cap ETF
VV
$49.5B
$146K 0.02%
489
+123
CCI icon
297
Crown Castle
CCI
$37.2B
$145K 0.02%
1,781
-16
PSA icon
298
Public Storage
PSA
$54.3B
$144K 0.02%
530
CVS icon
299
CVS Health
CVS
$99B
$141K 0.02%
1,969
-91
CBRE icon
300
CBRE Group
CBRE
$43.9B
$138K 0.02%
1,020
+6
10 11
12
13 14