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
REG icon
701
Regency Centers
REG
$14.9B
$5.3K ﹤0.01%
70
VOD icon
702
Vodafone
VOD
$36.1B
$5.23K ﹤0.01%
348
AOS icon
703
A.O. Smith
AOS
$9.06B
$5.21K ﹤0.01%
79
SBAC icon
704
SBA Communications
SBAC
$23.3B
$5.16K ﹤0.01%
30
+21
SN icon
705
SharkNinja
SN
$17.1B
$5.08K ﹤0.01%
+48
CRON
706
Cronos Group
CRON
$1.05B
$5.02K ﹤0.01%
2,000
REZI icon
707
Resideo Technologies
REZI
$6.04B
$4.96K ﹤0.01%
147
ZION icon
708
Zions Bancorporation
ZION
$9.28B
$4.96K ﹤0.01%
86
DNTH icon
709
Dianthus Therapeutics
DNTH
$5.04B
$4.95K ﹤0.01%
+59
BUSE icon
710
First Busey Corp
BUSE
$2.29B
$4.9K ﹤0.01%
+194
WH icon
711
Wyndham Hotels & Resorts
WH
$6.75B
$4.87K ﹤0.01%
60
XEL icon
712
Xcel Energy
XEL
$50.1B
$4.85K ﹤0.01%
61
BXP icon
713
Boston Properties
BXP
$9.35B
$4.83K ﹤0.01%
93
FFIV icon
714
F5
FFIV
$17.7B
$4.63K ﹤0.01%
16
SLM icon
715
SLM Corp
SLM
$4.59B
$4.6K ﹤0.01%
215
NVT icon
716
nVent Electric
NVT
$21.9B
$4.5K ﹤0.01%
38
PLTM icon
717
GraniteShares Platinum Shares
PLTM
$279M
$4.48K ﹤0.01%
237
-100
ACAD icon
718
Acadia Pharmaceuticals
ACAD
$3.75B
$4.45K ﹤0.01%
200
SNDK
719
Sandisk
SNDK
$135B
$4.45K ﹤0.01%
+7
NTAP icon
720
NetApp
NTAP
$21.1B
$4.4K ﹤0.01%
43
COIN icon
721
Coinbase
COIN
$56B
$4.37K ﹤0.01%
25
+24
MTG icon
722
MGIC Investment
MTG
$6B
$4.28K ﹤0.01%
163
+23
DCI icon
723
Donaldson
DCI
$10.3B
$4.24K ﹤0.01%
50
CNQ icon
724
Canadian Natural Resources
CNQ
$90B
$4.24K ﹤0.01%
87
+19
LW icon
725
Lamb Weston
LW
$6.35B
$4.23K ﹤0.01%
100