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
FERG icon
476
Ferguson
FERG
$52.3B
$33.8K ﹤0.01%
145
ROK icon
477
Rockwell Automation
ROK
$46.7B
$33.7K ﹤0.01%
94
NAN icon
478
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$33.5K ﹤0.01%
3,000
NNY icon
479
Nuveen New York Municipal Value Fund
NNY
$162M
$33.4K ﹤0.01%
4,000
NDAQ icon
480
Nasdaq
NDAQ
$50.4B
$32.5K ﹤0.01%
383
+31
XYL icon
481
Xylem
XYL
$29B
$32.3K ﹤0.01%
270
SE icon
482
Sea Limited
SE
$52.9B
$32.1K ﹤0.01%
388
+50
MFC icon
483
Manulife Financial
MFC
$64.9B
$31.9K ﹤0.01%
926
GWW icon
484
W.W. Grainger
GWW
$55B
$31.6K ﹤0.01%
29
LITE icon
485
Lumentum
LITE
$63.9B
$31.6K ﹤0.01%
45
STT icon
486
State Street
STT
$40.3B
$31.5K ﹤0.01%
249
STLD icon
487
Steel Dynamics
STLD
$29B
$31.5K ﹤0.01%
175
+6
ECL icon
488
Ecolab
ECL
$77.9B
$30.9K ﹤0.01%
116
HAL icon
489
Halliburton
HAL
$30.6B
$30.8K ﹤0.01%
789
+7
EWY icon
490
iShares MSCI South Korea ETF
EWY
$19.7B
$30.8K ﹤0.01%
250
+150
FISV
491
Fiserv Inc
FISV
$34.2B
$30.7K ﹤0.01%
550
-171
EXPE icon
492
Expedia Group
EXPE
$32.6B
$30.2K ﹤0.01%
131
-18
HLN icon
493
Haleon
HLN
$43.1B
$30.1K ﹤0.01%
3,009
BAC.PRL icon
494
Bank of America Series L
BAC.PRL
$3.78B
$29.8K ﹤0.01%
25
ACGL icon
495
Arch Capital
ACGL
$34.8B
$29.7K ﹤0.01%
309
GCO icon
496
Genesco
GCO
$391M
$29K ﹤0.01%
1,000
WFC.PRL icon
497
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$28.9K ﹤0.01%
25
TDY icon
498
Teledyne Technologies
TDY
$29.4B
$27.8K ﹤0.01%
46
-1,098
STWD icon
499
Starwood Property Trust
STWD
$6.72B
$27.6K ﹤0.01%
1,600
XP icon
500
XP
XP
$10.9B
$27.2K ﹤0.01%
1,429
-9
18 19
20
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