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
PEG icon
301
Public Service Enterprise Group
PEG
$39.3B
$136K 0.02%
1,685
SCHH icon
302
Schwab US REIT ETF
SCHH
$9.85B
$135K 0.02%
6,276
-391,829
TSCO icon
303
Tractor Supply
TSCO
$21.1B
$134K 0.02%
2,965
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$13.7B
$134K 0.02%
427
CP icon
305
Canadian Pacific Kansas City
CP
$73.8B
$133K 0.02%
1,697
HSBC icon
306
HSBC
HSBC
$314B
$132K 0.01%
1,600
+10
BCS icon
307
Barclays
BCS
$81.1B
$130K 0.01%
6,166
+5
VOT icon
308
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$129K 0.01%
500
PCAR icon
309
PACCAR
PCAR
$66.8B
$128K 0.01%
1,104
+7
OC icon
310
Owens Corning
OC
$9.86B
$127K 0.01%
1,173
+3
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$13.3B
$125K 0.01%
659
NRG icon
312
NRG Energy
NRG
$32.1B
$124K 0.01%
846
+40
NSC icon
313
Norfolk Southern
NSC
$67.8B
$123K 0.01%
430
NET icon
314
Cloudflare
NET
$73.9B
$120K 0.01%
582
+29
IFRA icon
315
iShares US Infrastructure ETF
IFRA
$3.73B
$114K 0.01%
2,000
CHD icon
316
Church & Dwight Co
CHD
$22.4B
$113K 0.01%
1,213
TRGP icon
317
Targa Resources
TRGP
$49.7B
$113K 0.01%
450
CIB icon
318
Grupo Cibest SA
CIB
$17.6B
$111K 0.01%
1,526
-1
SPOT icon
319
Spotify
SPOT
$110B
$111K 0.01%
229
-27
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$111K 0.01%
686
-140
APD icon
321
Air Products & Chemicals
APD
$65.9B
$111K 0.01%
381
-36
RIVN icon
322
Rivian
RIVN
$21.3B
$109K 0.01%
7,266
-67
MGM icon
323
MGM Resorts International
MGM
$10.1B
$109K 0.01%
2,951
GM icon
324
General Motors
GM
$72.3B
$109K 0.01%
1,460
+70
SAP icon
325
SAP
SAP
$208B
$107K 0.01%
626
+13
11 12
13
14 15