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
QXO
501
QXO Inc
QXO
$17.5B
$27K ﹤0.01%
1,391
+293
EWBC icon
502
East-West Bancorp
EWBC
$16.3B
$27K ﹤0.01%
253
+18
CENX icon
503
Century Aluminum
CENX
$6.07B
$26.8K ﹤0.01%
457
TM icon
504
Toyota
TM
$281B
$26.8K ﹤0.01%
130
BBY icon
505
Best Buy
BBY
$14B
$26.3K ﹤0.01%
409
FSLR icon
506
First Solar
FSLR
$20.7B
$26.2K ﹤0.01%
133
-6
DRI icon
507
Darden Restaurants
DRI
$23.1B
$26.1K ﹤0.01%
133
RCI icon
508
Rogers Communications
RCI
$18B
$26K ﹤0.01%
676
-4
ALC icon
509
Alcon
ALC
$39.1B
$25.9K ﹤0.01%
344
-40
ALGN icon
510
Align Technology
ALGN
$13.7B
$25.9K ﹤0.01%
151
-16
DTE icon
511
DTE Energy
DTE
$30.3B
$25.7K ﹤0.01%
176
HPE icon
512
Hewlett Packard
HPE
$36.9B
$25.3K ﹤0.01%
1,062
UPS icon
513
United Parcel Service
UPS
$91B
$24.9K ﹤0.01%
253
BJ icon
514
BJs Wholesale Club
BJ
$12.1B
$24.6K ﹤0.01%
250
MT icon
515
ArcelorMittal
MT
$47.5B
$24.5K ﹤0.01%
471
+11
DLB icon
516
Dolby
DLB
$6.19B
$24K ﹤0.01%
400
DGX icon
517
Quest Diagnostics
DGX
$21.7B
$23.9K ﹤0.01%
122
ALLY icon
518
Ally Financial
ALLY
$14.3B
$23.8K ﹤0.01%
607
EQR icon
519
Equity Residential
EQR
$23.8B
$23.8K ﹤0.01%
402
HYGV icon
520
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$23.4K ﹤0.01%
585
NOBL icon
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$23.3K ﹤0.01%
220
TEAM icon
522
Atlassian
TEAM
$18.9B
$23.3K ﹤0.01%
341
-15
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$206B
$23.2K ﹤0.01%
1,365
DG icon
524
Dollar General
DG
$27.8B
$22.9K ﹤0.01%
193
+4
KIM icon
525
Kimco Realty
KIM
$16.2B
$22.8K ﹤0.01%
1,014
19 20
21
22 23