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
QRVO icon
801
Qorvo
QRVO
$7.6B
$1.32K ﹤0.01%
17
SEIC icon
802
SEI Investments
SEIC
$9.82B
$1.26K ﹤0.01%
+16
BWA icon
803
BorgWarner
BWA
$11.5B
$1.25K ﹤0.01%
23
+10
BF.B icon
804
Brown-Forman Class B
BF.B
$13.3B
$1.22K ﹤0.01%
46
SEE
805
DELISTED
Sealed Air
SEE
$1.14K ﹤0.01%
27
WHR icon
806
Whirlpool
WHR
$3.54B
$1.13K ﹤0.01%
21
BEN icon
807
Franklin Resources
BEN
$14.2B
$1.11K ﹤0.01%
47
LYG icon
808
Lloyds Banking Group
LYG
$82.2B
$1.1K ﹤0.01%
+219
EPAM icon
809
EPAM Systems
EPAM
$6.95B
$1.08K ﹤0.01%
8
-1
IX icon
810
ORIX
IX
$35.2B
$1.05K ﹤0.01%
+35
SLF icon
811
Sun Life Financial
SLF
$39B
$1K ﹤0.01%
+16
ASIX icon
812
AdvanSix
ASIX
$599M
$1K ﹤0.01%
41
BBWI icon
813
Bath & Body Works
BBWI
$3.97B
$952 ﹤0.01%
+51
GPN icon
814
Global Payments
GPN
$20.1B
$942 ﹤0.01%
14
HRL icon
815
Hormel Foods
HRL
$11.8B
$906 ﹤0.01%
40
HSIC icon
816
Henry Schein
HSIC
$9.12B
$811 ﹤0.01%
11
MBC icon
817
MasterBrand
MBC
$1.15B
$765 ﹤0.01%
92
MNDY icon
818
monday.com
MNDY
$3.42B
$760 ﹤0.01%
11
PAG icon
819
Penske Automotive Group
PAG
$10.7B
$748 ﹤0.01%
5
-5
HOG icon
820
Harley-Davidson
HOG
$2.62B
$708 ﹤0.01%
35
KTOS icon
821
Kratos Defense & Security Solutions
KTOS
$13.1B
$705 ﹤0.01%
10
-140
KTB icon
822
Kontoor Brands
KTB
$4.28B
$703 ﹤0.01%
10
DOW icon
823
Dow Inc
DOW
$26.2B
$666 ﹤0.01%
16
LYV icon
824
Live Nation Entertainment
LYV
$36.7B
$610 ﹤0.01%
4
PHG icon
825
Philips
PHG
$27.9B
$603 ﹤0.01%
+22
31 32
33
34 35