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
XOM icon
26
Exxon Mobil
XOM
$609B
$10.4M 1.17%
61,037
-177
GLD icon
27
SPDR Gold Trust
GLD
$164B
$10.3M 1.16%
23,930
-695
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77B
$9.83M 1.11%
101,183
+1,305
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$9.34M 1.06%
65,565
-297
JPM icon
30
JPMorgan Chase
JPM
$831B
$8.94M 1.01%
30,384
+735
BND icon
31
Vanguard Total Bond Market
BND
$152B
$7.83M 0.88%
106,278
+6,610
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$7.74M 0.88%
26,996
-1,294
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$7.52M 0.85%
12,190
-237
VO icon
34
Vanguard Mid-Cap ETF
VO
$98.6B
$7.04M 0.8%
24,509
-5,632
LLY icon
35
Eli Lilly
LLY
$828B
$7.01M 0.79%
7,619
-289
COST icon
36
Costco
COST
$444B
$6.88M 0.78%
6,905
+94
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.33M 0.72%
111,416
+5,098
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.3M 0.71%
63,453
+2,477
META icon
39
Meta Platforms (Facebook)
META
$1.74T
$6.26M 0.71%
10,948
+1,259
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$6.22M 0.7%
77,182
+7,398
VB icon
41
Vanguard Small-Cap ETF
VB
$76.9B
$6.2M 0.7%
23,665
+259
V icon
42
Visa
V
$610B
$4.98M 0.56%
16,492
+427
AVGO icon
43
Broadcom
AVGO
$1.92T
$4.69M 0.53%
15,155
-1,386
AVDE icon
44
Avantis International Equity ETF
AVDE
$15.6B
$4.67M 0.53%
55,028
+2,971
TSLA icon
45
Tesla
TSLA
$1.5T
$4.25M 0.48%
11,445
+2,311
CVX icon
46
Chevron
CVX
$366B
$4.08M 0.46%
19,702
-1,961
AN icon
47
AutoNation
AN
$7.14B
$3.91M 0.44%
20,000
BAC icon
48
Bank of America
BAC
$384B
$3.73M 0.42%
76,541
+106
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.3B
$3.64M 0.41%
41,013
-99,789
IRT icon
50
Independence Realty Trust
IRT
$3.81B
$3.53M 0.4%
236,740
-47,103
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