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
WBS icon
376
Webster Financial
WBS
$11.8B
$73.9K 0.01%
1,065
+60
ICLR icon
377
Icon
ICLR
$9.14B
$73.7K 0.01%
666
+268
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$73.4K 0.01%
1,600
SPG icon
379
Simon Property Group
SPG
$67B
$73.3K 0.01%
393
+8
AFL icon
380
Aflac
AFL
$59B
$72.5K 0.01%
661
-34
B
381
Barrick Mining
B
$72B
$72.3K 0.01%
1,772
+12
EA icon
382
Electronic Arts
EA
$51B
$72K 0.01%
353
BUD icon
383
AB InBev
BUD
$146B
$70.5K 0.01%
1,016
+16
CF icon
384
CF Industries
CF
$17.8B
$70.4K 0.01%
542
AVY icon
385
Avery Dennison
AVY
$13.3B
$69.8K 0.01%
404
OTIS icon
386
Otis Worldwide
OTIS
$31.7B
$69.6K 0.01%
903
-55
DVN icon
387
Devon Energy
DVN
$27.9B
$69K 0.01%
1,372
+31
WDC icon
388
Western Digital
WDC
$127B
$68.2K 0.01%
252
-3
LFUS icon
389
Littelfuse
LFUS
$9.8B
$67.9K 0.01%
200
PPL icon
390
PPL Corp
PPL
$29.3B
$67.3K 0.01%
1,763
WBD icon
391
Warner Bros
WBD
$68.7B
$67K 0.01%
2,441
+100
CFG icon
392
Citizens Financial Group
CFG
$28B
$66.4K 0.01%
1,107
SYK icon
393
Stryker
SYK
$131B
$64.7K 0.01%
197
FAST icon
394
Fastenal
FAST
$52.3B
$64.4K 0.01%
1,388
IBIT icon
395
iShares Bitcoin Trust
IBIT
$60.9B
$62.8K 0.01%
1,635
-875
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$62.7K 0.01%
667
BHP icon
397
BHP
BHP
$202B
$62.3K 0.01%
857
IT icon
398
Gartner
IT
$10.4B
$61.9K 0.01%
391
-64
SOLS
399
Solstice Advanced Materials
SOLS
$12.9B
$61.4K 0.01%
+806
ROST icon
400
Ross Stores
ROST
$73.4B
$60.7K 0.01%
280
+17
14 15
16
17 18