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
CBOE icon
651
Cboe Global Markets
CBOE
$31.9B
$8.43K ﹤0.01%
30
+9
HOMB icon
652
Home BancShares
HOMB
$5.49B
$8.38K ﹤0.01%
311
EMBJ
653
Embraer S.A. ADS
EMBJ
$12.1B
$8.37K ﹤0.01%
141
JBL icon
654
Jabil
JBL
$34.8B
$8.23K ﹤0.01%
31
+6
UAL icon
655
United Airlines
UAL
$32.1B
$8.19K ﹤0.01%
89
RAL
656
Ralliant Corp
RAL
$5.21B
$8.19K ﹤0.01%
197
VRSK icon
657
Verisk Analytics
VRSK
$23.5B
$8.16K ﹤0.01%
43
CNP icon
658
CenterPoint Energy
CNP
$27.9B
$8.16K ﹤0.01%
189
ALV icon
659
Autoliv
ALV
$9.09B
$8.1K ﹤0.01%
77
ENSG icon
660
The Ensign Group
ENSG
$11.5B
$8.06K ﹤0.01%
40
KRMN
661
Karman Holdings
KRMN
$11B
$8.01K ﹤0.01%
+100
TTWO icon
662
Take-Two Interactive
TTWO
$40.2B
$7.9K ﹤0.01%
40
+9
CCEP icon
663
Coca-Cola Europacific Partners
CCEP
$43.3B
$7.89K ﹤0.01%
87
+7
ES icon
664
Eversource Energy
ES
$25.7B
$7.76K ﹤0.01%
112
LEN.B icon
665
Lennar Class B
LEN.B
$22.6B
$7.66K ﹤0.01%
91
BBAI icon
666
BigBear.ai
BBAI
$1.83B
$7.39K ﹤0.01%
2,100
-900
DVA icon
667
DaVita
DVA
$9.98B
$7.38K ﹤0.01%
48
LDOS icon
668
Leidos
LDOS
$19.5B
$7.31K ﹤0.01%
47
TPH icon
669
Tri Pointe Homes
TPH
$3.99B
$7.24K ﹤0.01%
155
IRM icon
670
Iron Mountain
IRM
$35.9B
$7.15K ﹤0.01%
70
+6
PODD icon
671
Insulet
PODD
$13.9B
$7.13K ﹤0.01%
34
AKAM icon
672
Akamai
AKAM
$14.4B
$7.12K ﹤0.01%
62
THG icon
673
Hanover Insurance
THG
$6.33B
$7.11K ﹤0.01%
41
CNO icon
674
CNO Financial Group
CNO
$4.12B
$7.1K ﹤0.01%
173
+35
FIGR
675
Figure Technology Solutions
FIGR
$7.85B
$6.96K ﹤0.01%
205
+86