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
DHI icon
401
D.R. Horton
DHI
$44.4B
$59.4K 0.01%
433
+142
QSR icon
402
Restaurant Brands International
QSR
$27.1B
$59.4K 0.01%
804
-1
DLR icon
403
Digital Realty Trust
DLR
$70B
$58K 0.01%
322
ABEV icon
404
Ambev
ABEV
$47.6B
$57.8K 0.01%
19,810
+4,443
CNI icon
405
Canadian National Railway
CNI
$67.4B
$57.4K 0.01%
559
+135
ONON icon
406
On Holding
ONON
$12.3B
$56.9K 0.01%
1,672
BIDU icon
407
Baidu
BIDU
$43.5B
$55.7K 0.01%
500
Q
408
Qnity Electronics Inc
Q
$28.5B
$55.6K 0.01%
+482
TGT icon
409
Target
TGT
$59B
$55.4K 0.01%
457
-184
FTNT icon
410
Fortinet
FTNT
$61.1B
$54.7K 0.01%
669
+42
IEV icon
411
iShares Europe ETF
IEV
$1.75B
$54.4K 0.01%
800
WCN icon
412
Waste Connections
WCN
$40.7B
$54.1K 0.01%
333
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$53.3K 0.01%
450
FITB
414
Fifth Third Bancorp
FITB
$45.6B
$53.1K 0.01%
1,144
+182
J icon
415
Jacobs Solutions
J
$15.1B
$52.8K 0.01%
415
ACWX icon
416
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$52.4K 0.01%
765
+280
CTSH icon
417
Cognizant
CTSH
$28.8B
$52.2K 0.01%
851
-34
RF icon
418
Regions Financial
RF
$24B
$51.8K 0.01%
1,985
OXY icon
419
Occidental Petroleum
OXY
$54B
$51.7K 0.01%
796
+3
SLV icon
420
iShares Silver Trust
SLV
$40.8B
$51.1K 0.01%
750
+367
DFAS icon
421
Dimensional US Small Cap ETF
DFAS
$14.1B
$49.8K 0.01%
700
+235
DD icon
422
DuPont de Nemours
DD
$19.4B
$49.8K 0.01%
1,087
-101
BKR icon
423
Baker Hughes
BKR
$59.3B
$49.7K 0.01%
814
ARCC icon
424
Ares Capital
ARCC
$13.7B
$48.7K 0.01%
2,700
SYF icon
425
Synchrony
SYF
$27.2B
$48.5K 0.01%
713
+7
15 16
17
18 19