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
FICO icon
326
Fair Isaac
FICO
$24.6B
$107K 0.01%
100
IBN icon
327
ICICI Bank
IBN
$104B
$107K 0.01%
4,119
-3
HIG icon
328
Hartford Financial Services
HIG
$38.4B
$106K 0.01%
787
+10
D icon
329
Dominion Energy
D
$54.1B
$106K 0.01%
1,716
+17
ROL icon
330
Rollins
ROL
$26.4B
$104K 0.01%
1,941
+1,700
NXPI icon
331
NXP Semiconductors
NXPI
$57B
$103K 0.01%
521
EQNR icon
332
Equinor
EQNR
$93.2B
$102K 0.01%
2,428
-8
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$101K 0.01%
688
O icon
334
Realty Income
O
$60B
$101K 0.01%
1,648
+25
CARR icon
335
Carrier Global
CARR
$51.9B
$101K 0.01%
1,788
NYT icon
336
New York Times
NYT
$13.1B
$100K 0.01%
1,200
+600
VOYA icon
337
Voya Financial
VOYA
$6.98B
$100K 0.01%
1,465
-200
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$99.1K 0.01%
1,200
CRWD icon
339
CrowdStrike
CRWD
$115B
$97.6K 0.01%
250
+18
CVNA icon
340
Carvana
CVNA
$57.5B
$97.1K 0.01%
309
LECO icon
341
Lincoln Electric
LECO
$14.3B
$97.1K 0.01%
390
+9
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$96.4K 0.01%
4,132
BMO icon
343
Bank of Montreal
BMO
$108B
$96.1K 0.01%
710
PHM icon
344
Pultegroup
PHM
$24.9B
$96.1K 0.01%
817
+15
IWB icon
345
iShares Russell 1000 ETF
IWB
$46.3B
$95.9K 0.01%
269
RELX icon
346
RELX
RELX
$66.8B
$95.2K 0.01%
2,873
+377
CCL icon
347
Carnival Corp
CCL
$38.4B
$94.9K 0.01%
3,668
+23
NOC icon
348
Northrop Grumman
NOC
$87.6B
$94.1K 0.01%
138
+1
EG icon
349
Everest Group
EG
$14.1B
$94.1K 0.01%
288
-1
HDB icon
350
HDFC Bank
HDB
$137B
$93.4K 0.01%
3,756
-6
12 13
14
15 16