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
LFST icon
576
Lifestance Health
LFST
$2.65B
$14.9K ﹤0.01%
2,342
+1,608
FIGS icon
577
FIGS
FIGS
$2.66B
$14.8K ﹤0.01%
1,000
VTRS icon
578
Viatris
VTRS
$17.3B
$14.7K ﹤0.01%
1,085
RKLB icon
579
Rocket Lab Corp
RKLB
$51.7B
$14.3K ﹤0.01%
223
+25
MDB icon
580
MongoDB
MDB
$21.2B
$14.2K ﹤0.01%
58
-42
KVUE icon
581
Kenvue
KVUE
$33.8B
$14.1K ﹤0.01%
817
BLDR icon
582
Builders FirstSource
BLDR
$9.82B
$14K ﹤0.01%
170
+130
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$41.5B
$13.9K ﹤0.01%
42
+33
ALAB icon
584
Astera Labs
ALAB
$29.9B
$13.8K ﹤0.01%
126
-1
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.2B
$13.5K ﹤0.01%
268
SNOW icon
586
Snowflake
SNOW
$52B
$13.4K ﹤0.01%
89
+43
SJM icon
587
J.M. Smucker
SJM
$10.3B
$13K ﹤0.01%
135
+28
YELP icon
588
Yelp
YELP
$1.68B
$12.9K ﹤0.01%
523
VTR icon
589
Ventas
VTR
$40.2B
$12.8K ﹤0.01%
156
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$12.7K ﹤0.01%
126
FOX icon
591
Fox Class B
FOX
$24.7B
$12.7K ﹤0.01%
239
SOFI icon
592
SoFi Technologies
SOFI
$24.9B
$12.7K ﹤0.01%
797
-1,050
NWG icon
593
NatWest
NWG
$65.9B
$12.6K ﹤0.01%
848
+53
GEHC icon
594
GE HealthCare
GEHC
$33.8B
$12.5K ﹤0.01%
176
DTM icon
595
DT Midstream
DTM
$13.5B
$12.5K ﹤0.01%
93
UNM icon
596
Unum
UNM
$12.8B
$12.5K ﹤0.01%
171
+18
VRSN icon
597
VeriSign
VRSN
$25.1B
$12.4K ﹤0.01%
50
PPG icon
598
PPG Industries
PPG
$25.7B
$12.4K ﹤0.01%
116
-67
ALB icon
599
Albemarle
ALB
$23B
$12.4K ﹤0.01%
69
+28
BN icon
600
Brookfield
BN
$104B
$12.4K ﹤0.01%
306
22 23
24
25 26