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
ADM icon
351
Archer Daniels Midland
ADM
$32.9B
$92.5K 0.01%
1,273
+5
CTVA icon
352
Corteva
CTVA
$53.9B
$91K 0.01%
1,087
-49
RIO icon
353
Rio Tinto
RIO
$162B
$90.5K 0.01%
970
-3
CHTR icon
354
Charter Communications
CHTR
$30.5B
$90K 0.01%
417
-11
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$88.6K 0.01%
1,130
+125
PRU icon
356
Prudential Financial
PRU
$35.7B
$88.3K 0.01%
904
-115
CTAS icon
357
Cintas
CTAS
$71.7B
$88K 0.01%
520
GUNR icon
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$87.3K 0.01%
1,582
-1,598
MTB icon
359
M&T Bank
MTB
$32.1B
$86.8K 0.01%
420
+7
ITUB icon
360
Itaú Unibanco
ITUB
$102B
$85.8K 0.01%
10,238
-26
IYLD icon
361
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$85.7K 0.01%
3,942
BP icon
362
BP
BP
$116B
$85.5K 0.01%
1,819
+21
CHKP icon
363
Check Point Software Technologies
CHKP
$14.4B
$85.1K 0.01%
596
+102
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$84.9K 0.01%
582
CMS icon
365
CMS Energy
CMS
$23.7B
$83.2K 0.01%
1,072
SHW icon
366
Sherwin-Williams
SHW
$85.1B
$81.7K 0.01%
255
+2
EW icon
367
Edwards Lifesciences
EW
$47B
$80.8K 0.01%
1,009
PANW icon
368
Palo Alto Networks
PANW
$138B
$79.2K 0.01%
494
+33
CAH icon
369
Cardinal Health
CAH
$50.4B
$78.8K 0.01%
373
IYY icon
370
iShares Dow Jones US ETF
IYY
$2.82B
$78.8K 0.01%
497
SQM icon
371
Sociedad Química y Minera de Chile
SQM
$25.3B
$78.6K 0.01%
971
+2
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$74.8K 0.01%
686
NTRS icon
373
Northern Trust
NTRS
$29.5B
$74.4K 0.01%
533
ERIC icon
374
Ericsson
ERIC
$39.2B
$74.1K 0.01%
6,573
-17
SONY icon
375
Sony
SONY
$127B
$73.9K 0.01%
3,572
-2,456
13 14
15
16 17