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
DELL icon
551
Dell
DELL
$132B
$18.2K ﹤0.01%
111
+14
RNR icon
552
RenaissanceRe
RNR
$13.5B
$18.1K ﹤0.01%
61
TXT icon
553
Textron
TXT
$15.9B
$18.1K ﹤0.01%
207
RGLD icon
554
Royal Gold
RGLD
$22.4B
$17.8K ﹤0.01%
70
PCG icon
555
PG&E
PCG
$38.2B
$17.7K ﹤0.01%
1,008
CWST icon
556
Casella Waste Systems
CWST
$5.05B
$17.3K ﹤0.01%
218
TLN
557
Talen Energy Corp
TLN
$15.7B
$17.2K ﹤0.01%
54
-29
TER icon
558
Teradyne
TER
$58.7B
$17.2K ﹤0.01%
58
RSG icon
559
Republic Services
RSG
$64.4B
$17.1K ﹤0.01%
78
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$16.7K ﹤0.01%
126
UVSP icon
561
Univest Financial
UVSP
$1.05B
$16.6K ﹤0.01%
484
AIZ icon
562
Assurant
AIZ
$11.3B
$16.3K ﹤0.01%
75
HDV
563
iShares Core High Dividend ETF
HDV
$13.3B
$16.3K ﹤0.01%
120
WAB icon
564
Wabtec
WAB
$45B
$16.2K ﹤0.01%
65
+1
BIIB icon
565
Biogen
BIIB
$26.9B
$16.1K ﹤0.01%
88
+3
WTW icon
566
Willis Towers Watson
WTW
$27.9B
$16K ﹤0.01%
55
+4
AME icon
567
Ametek
AME
$54.2B
$15.9K ﹤0.01%
74
SAN icon
568
Banco Santander
SAN
$183B
$15.7K ﹤0.01%
1,395
+145
ALLE icon
569
Allegion
ALLE
$12.5B
$15.7K ﹤0.01%
108
LUV icon
570
Southwest Airlines
LUV
$20.5B
$15.6K ﹤0.01%
416
-100
NI icon
571
NiSource
NI
$22.9B
$15.4K ﹤0.01%
331
HSY icon
572
Hershey
HSY
$38.8B
$15.4K ﹤0.01%
74
ING icon
573
ING
ING
$83.1B
$15.2K ﹤0.01%
585
+95
TEVA icon
574
Teva Pharmaceuticals
TEVA
$37.3B
$15.1K ﹤0.01%
500
-500
OMC icon
575
Omnicom Group
OMC
$22.4B
$15K ﹤0.01%
199
-126