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
FE icon
776
FirstEnergy
FE
$29B
$2.33K ﹤0.01%
46
DIA icon
777
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$2.32K ﹤0.01%
+5
MKSI icon
778
MKS Inc
MKSI
$18.9B
$2.3K ﹤0.01%
+10
HII icon
779
Huntington Ingalls Industries
HII
$15.5B
$2.28K ﹤0.01%
6
TAP icon
780
Molson Coors Class B
TAP
$8.42B
$2.24K ﹤0.01%
52
DRS icon
781
Leonardo DRS
DRS
$11.7B
$2.23K ﹤0.01%
+50
EXPO icon
782
Exponent
EXPO
$3.35B
$2.22K ﹤0.01%
+34
ESS icon
783
Essex Property Trust
ESS
$16.5B
$2.18K ﹤0.01%
9
ALRM icon
784
Alarm.com
ALRM
$2.31B
$2.16K ﹤0.01%
50
JBHT icon
785
JB Hunt Transport Services
JBHT
$23.2B
$2.12K ﹤0.01%
10
HIW icon
786
Highwoods Properties
HIW
$2.62B
$2.08K ﹤0.01%
97
+41
IQV icon
787
IQVIA
IQV
$29.7B
$2.05K ﹤0.01%
12
PNR icon
788
Pentair
PNR
$14.6B
$2K ﹤0.01%
23
IDA icon
789
Idacorp
IDA
$8.14B
$2K ﹤0.01%
+14
NWS icon
790
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
70
HST icon
791
Host Hotels & Resorts
HST
$14.6B
$1.97K ﹤0.01%
103
-14
PSKY
792
Paramount Skydance Corp
PSKY
$13B
$1.88K ﹤0.01%
208
UFPI icon
793
UFP Industries
UFPI
$5.47B
$1.84K ﹤0.01%
20
EXR icon
794
Extra Space Storage
EXR
$30.8B
$1.84K ﹤0.01%
14
FOXA icon
795
Fox Class A
FOXA
$27.8B
$1.81K ﹤0.01%
31
TTD icon
796
Trade Desk
TTD
$10.7B
$1.63K ﹤0.01%
72
-70
ULTA icon
797
Ulta Beauty
ULTA
$24.5B
$1.57K ﹤0.01%
3
FG icon
798
F&G Annuities & Life
FG
$3.68B
$1.52K ﹤0.01%
60
CPT icon
799
Camden Property Trust
CPT
$10.8B
$1.47K ﹤0.01%
15
ELAN icon
800
Elanco Animal Health
ELAN
$11.8B
$1.36K ﹤0.01%
57
30 31
32
33 34