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
SNA icon
676
Snap-on
SNA
$20.2B
$6.9K ﹤0.01%
19
PNW icon
677
Pinnacle West Capital
PNW
$12.5B
$6.85K ﹤0.01%
68
AAAU icon
678
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.98B
$6.79K ﹤0.01%
147
GWRE icon
679
Guidewire Software
GWRE
$12.1B
$6.73K ﹤0.01%
45
EFV icon
680
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.69K ﹤0.01%
+90
LYFT icon
681
Lyft
LYFT
$5.51B
$6.65K ﹤0.01%
500
ARWR icon
682
Arrowhead Research
ARWR
$9.72B
$6.65K ﹤0.01%
106
+8
IMO icon
683
Imperial Oil
IMO
$59.3B
$6.54K ﹤0.01%
50
ADT icon
684
ADT
ADT
$5.88B
$6.53K ﹤0.01%
994
MLM icon
685
Martin Marietta Materials
MLM
$37.8B
$6.47K ﹤0.01%
11
GPC icon
686
Genuine Parts
GPC
$15.6B
$6.45K ﹤0.01%
61
MICC
687
The Magnum Ice Cream Company N.V.
MICC
$8.68B
$6.19K ﹤0.01%
+414
JLL icon
688
Jones Lang LaSalle
JLL
$16.5B
$6.09K ﹤0.01%
20
EME icon
689
Emcor
EME
$37B
$5.91K ﹤0.01%
8
CZR icon
690
Caesars Entertainment
CZR
$5.62B
$5.76K ﹤0.01%
+218
MPLX icon
691
MPLX
MPLX
$56.4B
$5.71K ﹤0.01%
100
APA icon
692
APA Corp
APA
$12.7B
$5.69K ﹤0.01%
134
LNG icon
693
Cheniere Energy
LNG
$53.1B
$5.67K ﹤0.01%
+20
TYL icon
694
Tyler Technologies
TYL
$14.7B
$5.48K ﹤0.01%
16
CAG icon
695
Conagra Brands
CAG
$7.07B
$5.47K ﹤0.01%
348
TROW icon
696
T. Rowe Price
TROW
$21.4B
$5.41K ﹤0.01%
60
CHWY icon
697
Chewy
CHWY
$12B
$5.4K ﹤0.01%
200
AVB icon
698
AvalonBay Communities
AVB
$24.5B
$5.39K ﹤0.01%
33
+7
NWSA icon
699
News Corp Class A
NWSA
$14.2B
$5.38K ﹤0.01%
216
SPYX icon
700
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$5.3K ﹤0.01%
100