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
DASH icon
751
DoorDash
DASH
$81.8B
$3.3K ﹤0.01%
+22
FRT icon
752
Federal Realty Investment Trust
FRT
$9.71B
$3.29K ﹤0.01%
31
NCLH icon
753
Norwegian Cruise Line
NCLH
$9.13B
$3.29K ﹤0.01%
176
MPWR icon
754
Monolithic Power Systems
MPWR
$72.4B
$3.28K ﹤0.01%
3
AWK icon
755
American Water Works
AWK
$26.3B
$3.27K ﹤0.01%
24
VYMI icon
756
Vanguard International High Dividend Yield ETF
VYMI
$19B
$3.2K ﹤0.01%
+34
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$8.13B
$3.07K ﹤0.01%
11
-17
GDDY icon
758
GoDaddy
GDDY
$11.5B
$2.98K ﹤0.01%
36
CRL icon
759
Charles River Laboratories
CRL
$9.08B
$2.93K ﹤0.01%
17
+16
CPNG icon
760
Coupang
CPNG
$38.7B
$2.89K ﹤0.01%
153
-196
STE icon
761
Steris
STE
$22.1B
$2.88K ﹤0.01%
13
AMTM
762
Amentum Holdings
AMTM
$6.67B
$2.82K ﹤0.01%
108
RVTY icon
763
Revvity
RVTY
$10.3B
$2.8K ﹤0.01%
32
HAS icon
764
Hasbro
HAS
$13.4B
$2.71K ﹤0.01%
29
VST icon
765
Vistra
VST
$54.7B
$2.71K ﹤0.01%
18
-30
CHRW icon
766
C.H. Robinson
CHRW
$21.5B
$2.66K ﹤0.01%
16
TSN icon
767
Tyson Foods
TSN
$22.6B
$2.56K ﹤0.01%
40
EFG icon
768
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$2.56K ﹤0.01%
+23
PAYC icon
769
Paycom
PAYC
$6.29B
$2.55K ﹤0.01%
21
-2,163
KMX icon
770
CarMax
KMX
$5.72B
$2.54K ﹤0.01%
61
PPC icon
771
Pilgrim's Pride
PPC
$7.97B
$2.53K ﹤0.01%
67
MTD icon
772
Mettler-Toledo International
MTD
$26.8B
$2.52K ﹤0.01%
2
RGEN icon
773
Repligen
RGEN
$7.45B
$2.47K ﹤0.01%
21
+3
BR icon
774
Broadridge
BR
$18.9B
$2.44K ﹤0.01%
15
CE icon
775
Celanese
CE
$7.21B
$2.37K ﹤0.01%
36
-62
29 30
31
32 33