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
HEI.A icon
626
HEICO Corp Class A
HEI.A
$30.9B
$10.3K ﹤0.01%
49
+3
DINO icon
627
HF Sinclair
DINO
$10.4B
$10.2K ﹤0.01%
164
ZM icon
628
Zoom
ZM
$26.7B
$10.1K ﹤0.01%
+126
CPRT icon
629
Copart
CPRT
$32.5B
$10K ﹤0.01%
302
-200
ENB icon
630
Enbridge
ENB
$114B
$10K ﹤0.01%
185
DLTR icon
631
Dollar Tree
DLTR
$21.2B
$9.96K ﹤0.01%
91
LULU icon
632
lululemon athletica
LULU
$19.3B
$9.49K ﹤0.01%
62
ROKU icon
633
Roku
ROKU
$17.5B
$9.37K ﹤0.01%
99
+8
LOPE icon
634
Grand Canyon Education
LOPE
$4.74B
$9.35K ﹤0.01%
55
GLDM icon
635
SPDR Gold MiniShares Trust
GLDM
$31.9B
$9.27K ﹤0.01%
100
EFX icon
636
Equifax
EFX
$23.9B
$9.18K ﹤0.01%
51
FIS icon
637
Fidelity National Information Services
FIS
$24.9B
$9.05K ﹤0.01%
193
CNX icon
638
CNX Resources
CNX
$5.39B
$8.98K ﹤0.01%
233
VNT icon
639
Vontier
VNT
$5.26B
$8.97K ﹤0.01%
253
SCCO icon
640
Southern Copper
SCCO
$158B
$8.95K ﹤0.01%
+52
ARES icon
641
Ares Management
ARES
$26.7B
$8.84K ﹤0.01%
81
+27
KOF icon
642
Coca-Cola Femsa
KOF
$21.5B
$8.78K ﹤0.01%
90
VMC icon
643
Vulcan Materials
VMC
$38.5B
$8.71K ﹤0.01%
32
BALL icon
644
Ball Corp
BALL
$17B
$8.69K ﹤0.01%
147
RBA icon
645
RB Global
RBA
$19.4B
$8.53K ﹤0.01%
89
HOOD icon
646
Robinhood
HOOD
$82.2B
$8.52K ﹤0.01%
123
+58
GFL icon
647
GFL Environmental
GFL
$14.2B
$8.51K ﹤0.01%
204
+14
SOLV icon
648
Solventum
SOLV
$12.1B
$8.49K ﹤0.01%
130
TPR icon
649
Tapestry
TPR
$31.1B
$8.47K ﹤0.01%
60
ABVX
650
Abivax
ABVX
$9.12B
$8.46K ﹤0.01%
76
+6