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
UBS icon
726
UBS Group
UBS
$135B
$4.22K ﹤0.01%
108
+16
DXCM icon
727
DexCom
DXCM
$25B
$4.21K ﹤0.01%
67
+8
CRBG icon
728
Corebridge Financial
CRBG
$12.3B
$4.18K ﹤0.01%
175
TNL icon
729
Travel + Leisure Co
TNL
$4.84B
$4.15K ﹤0.01%
60
HUBS icon
730
HubSpot
HUBS
$12B
$4.15K ﹤0.01%
17
WSO icon
731
Watsco Inc
WSO
$17.7B
$4K ﹤0.01%
11
SWK icon
732
Stanley Black & Decker
SWK
$11.7B
$3.98K ﹤0.01%
56
-125
VALE icon
733
Vale
VALE
$76B
$3.98K ﹤0.01%
250
DOC icon
734
Healthpeak Properties
DOC
$11.9B
$3.96K ﹤0.01%
241
BC icon
735
Brunswick
BC
$5.33B
$3.93K ﹤0.01%
54
MAA icon
736
Mid-America Apartment Communities
MAA
$15B
$3.91K ﹤0.01%
32
GEN icon
737
Gen Digital
GEN
$12.3B
$3.86K ﹤0.01%
205
+74
TOST icon
738
Toast
TOST
$17.1B
$3.84K ﹤0.01%
145
MEDP icon
739
Medpace
MEDP
$15B
$3.84K ﹤0.01%
8
IVZ icon
740
Invesco
IVZ
$11.1B
$3.84K ﹤0.01%
158
-405
HRB icon
741
H&R Block
HRB
$4.07B
$3.59K ﹤0.01%
113
FBIN icon
742
Fortune Brands Innovations
FBIN
$4.92B
$3.58K ﹤0.01%
92
LNC icon
743
Lincoln National
LNC
$7.09B
$3.52K ﹤0.01%
99
BABA icon
744
Alibaba
BABA
$336B
$3.51K ﹤0.01%
28
+18
TDG icon
745
TransDigm Group
TDG
$71.5B
$3.48K ﹤0.01%
3
TME icon
746
Tencent Music
TME
$15.7B
$3.41K ﹤0.01%
367
MTCH icon
747
Match Group
MTCH
$8.33B
$3.38K ﹤0.01%
110
+11
AYI icon
748
Acuity Brands
AYI
$8.98B
$3.36K ﹤0.01%
12
EMN icon
749
Eastman Chemical
EMN
$8.46B
$3.36K ﹤0.01%
44
NU icon
750
Nu Holdings
NU
$73.5B
$3.31K ﹤0.01%
230
-286