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
$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
O icon
351
Realty Income
O
$59.4B
$91.5K 0.01%
1,623
LECO icon
352
Lincoln Electric
LECO
$14.3B
$91.3K 0.01%
381
CHTR icon
353
Charter Communications
CHTR
$23.3B
$89.3K 0.01%
428
EW icon
354
Edwards Lifesciences
EW
$47.8B
$86K 0.01%
1,009
PANW icon
355
Palo Alto Networks
PANW
$142B
$84.9K 0.01%
461
IYLD icon
356
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$84.4K 0.01%
3,942
OTIS icon
357
Otis Worldwide
OTIS
$30.3B
$83.7K 0.01%
958
MTB icon
358
M&T Bank
MTB
$31.9B
$83.2K 0.01%
413
TRGP icon
359
Targa Resources
TRGP
$51.3B
$83K 0.01%
450
IYY icon
360
iShares Dow Jones US ETF
IYY
$2.83B
$82.4K 0.01%
497
SHW icon
361
Sherwin-Williams
SHW
$83.2B
$82K 0.01%
253
+3
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$81.9K 0.01%
686
-44
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21B
$81K 0.01%
582
NOC icon
364
Northrop Grumman
NOC
$81.1B
$78.1K 0.01%
137
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$77.9K 0.01%
1,005
RIO icon
366
Rio Tinto
RIO
$162B
$77.9K 0.01%
973
-29
ONON icon
367
On Holding
ONON
$11.7B
$77.7K 0.01%
1,672
CAH icon
368
Cardinal Health
CAH
$47.1B
$76.7K 0.01%
373
B
369
Barrick Mining
B
$68.6B
$76.6K 0.01%
1,760
+500
AFL icon
370
Aflac
AFL
$59.5B
$76.6K 0.01%
695
CTVA icon
371
Corteva
CTVA
$53B
$76.1K 0.01%
1,136
+273
CMS icon
372
CMS Energy
CMS
$23.6B
$75K 0.01%
1,072
ITUB icon
373
Itaú Unibanco
ITUB
$97B
$73.5K 0.01%
10,264
-399
AVY icon
374
Avery Dennison
AVY
$12.8B
$73.5K 0.01%
404
CTSH icon
375
Cognizant
CTSH
$26.1B
$73.5K 0.01%
885
-27
13 14
15
16 17