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
APP icon
526
Applovin
APP
$166B
$22.7K ﹤0.01%
57
-29
RACE icon
527
Ferrari
RACE
$65.8B
$22.3K ﹤0.01%
66
-16
EIX icon
528
Edison International
EIX
$27.2B
$22.3K ﹤0.01%
305
MOS icon
529
The Mosaic Company
MOS
$7.66B
$22.2K ﹤0.01%
869
R icon
530
Ryder
R
$8.9B
$21.9K ﹤0.01%
107
LVS icon
531
Las Vegas Sands
LVS
$38.3B
$21.6K ﹤0.01%
400
RMD icon
532
ResMed
RMD
$33.2B
$21.6K ﹤0.01%
96
+1
PFG icon
533
Principal Financial Group
PFG
$20.8B
$21.3K ﹤0.01%
236
REYN icon
534
Reynolds Consumer Products
REYN
$4.71B
$21.2K ﹤0.01%
1,000
CLX icon
535
Clorox
CLX
$12.6B
$20.7K ﹤0.01%
200
-16
CTRA icon
536
Coterra Energy
CTRA
$23.5B
$20.6K ﹤0.01%
586
FHN icon
537
First Horizon
FHN
$11.6B
$20.5K ﹤0.01%
900
TRP icon
538
TC Energy
TRP
$63.2B
$20.3K ﹤0.01%
325
AEM icon
539
Agnico Eagle Mines
AEM
$108B
$20.3K ﹤0.01%
100
GRMN icon
540
Garmin
GRMN
$51.5B
$20.2K ﹤0.01%
87
+1
FV icon
541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$19.9K ﹤0.01%
330
IXJ icon
542
iShares Global Healthcare ETF
IXJ
$3.67B
$19.8K ﹤0.01%
212
LYB icon
543
LyondellBasell Industries
LYB
$21.4B
$19.8K ﹤0.01%
246
WEC icon
544
WEC Energy
WEC
$37.7B
$19.7K ﹤0.01%
170
-80
HYG icon
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.4K ﹤0.01%
244
CINF icon
546
Cincinnati Financial
CINF
$26B
$19.4K ﹤0.01%
123
UCB
547
United Community Banks
UCB
$4.09B
$18.8K ﹤0.01%
597
+119
WYNN icon
548
Wynn Resorts
WYNN
$11.4B
$18.8K ﹤0.01%
185
AB icon
549
AllianceBernstein
AB
$3.59B
$18.7K ﹤0.01%
500
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$18.3K ﹤0.01%
200
20 21
22
23 24