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
NBIS
426
Nebius Group N.V.
NBIS
$40.3B
$48.5K 0.01%
467
+127
HBAN icon
427
Huntington Bancshares
HBAN
$34.3B
$48.4K 0.01%
3,094
+100
DVYA icon
428
iShares Asia/Pacific Dividend ETF
DVYA
$70.7M
$48.3K 0.01%
1,000
WDS icon
429
Woodside Energy
WDS
$43B
$47.5K 0.01%
1,990
-7
WELL icon
430
Welltower
WELL
$148B
$47.5K 0.01%
240
+25
BXSL icon
431
Blackstone Secured Lending
BXSL
$5.73B
$47.4K 0.01%
2,000
URI icon
432
United Rentals
URI
$50.1B
$46.6K 0.01%
64
FNF icon
433
Fidelity National Financial
FNF
$13.5B
$46.4K 0.01%
1,000
KKR icon
434
KKR & Co
KKR
$92.4B
$46.1K 0.01%
498
-1
OKE icon
435
Oneok
OKE
$52.6B
$45.6K 0.01%
504
SNN icon
436
Smith & Nephew
SNN
$14.6B
$44.5K 0.01%
1,400
-4
VLTO icon
437
Veralto
VLTO
$22.3B
$44.1K 0.01%
499
FANG icon
438
Diamondback Energy
FANG
$50.7B
$43.9K 0.01%
222
ETR icon
439
Entergy
ETR
$52.9B
$43.8K 0.01%
390
+2
VUG icon
440
Vanguard Growth ETF
VUG
$34.9B
$43.7K ﹤0.01%
100
ESLT icon
441
Elbit Systems
ESLT
$41.1B
$42.5K ﹤0.01%
50
CRCL
442
Circle Internet Group
CRCL
$26.3B
$42.1K ﹤0.01%
+441
ALAI icon
443
Alger AI Enablers & Adopters ETF
ALAI
$338M
$41.8K ﹤0.01%
1,264
BHF icon
444
Brighthouse Financial
BHF
$3.57B
$41.7K ﹤0.01%
697
PAYX icon
445
Paychex
PAYX
$33.4B
$41.7K ﹤0.01%
453
NICE icon
446
Nice
NICE
$6.25B
$41.1K ﹤0.01%
373
-4
CMG icon
447
Chipotle Mexican Grill
CMG
$46.7B
$40.9K ﹤0.01%
1,278
+128
MCHP icon
448
Microchip Technology
MCHP
$43.5B
$40.9K ﹤0.01%
633
SGOV icon
449
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$40.3K ﹤0.01%
400
EQT icon
450
EQT Corp
EQT
$35.6B
$40.2K ﹤0.01%
632
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