GBT

Grove Bank & Trust Portfolio holdings

AUM $748M

AUM

$748M

AUM Growth

+$27.8M (+4%)

Cap. Flow

+$52.7M

Cap. Flow % of AUM

7.05%

Top 10 Holdings %Top 10 Hldgs %

39.61%

Holding

871

New

Increased

345

Reduced

137

Closed

1	Costco COST	$3.86M
2	Vanguard Real Estate ETF VNQ	$3.6M
3	iShares Core S&P Small-Cap ETF IJR	$3.51M
4	Schwab US REIT ETF SCHH	$3.47M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.93M

1	Independence Realty Trust IRT	$2.15M
2	Vanguard S&P 500 ETF VOO	$1.74M
3	Netflix NFLX	$1.52M
4	ServiceNow NOW	$953K
5	Novo Nordisk NVO	$762K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 SPDR Dow Jones Industrial Average ETF Trust DIA $38.3B	$0	0%	0 -34	Closed	–
852	852 EPAM Systems EPAM $10B	$0	0%	0 -13	Closed	–
853	853 FIVE9 FIVN $2.27B	$0	0%	0 -1	Closed	–
854	854 First Trust US Equity Opportunities ETF FPX $910M	$0	0%	0 -200	Closed	–
855	855 First Trust Nasdaq Semiconductor ETF FTXL $259M	$0	0%	0 -167	Closed	–
856	856 iShares US Treasury Bond ETF GOVT $27.3B	$0	0%	0 -1	Closed	–
857	857 Harmony Gold Mining HMY $9.18B	$0	0%	0 -5,000	Closed	–
858	858 Hologic HOLX $14.3B	$0	0%	0 -274	Closed	–
859	859 Lumen LUMN $4.14B	$0	0%	0 -44	Closed	–
860	860 MarketAxess Holdings MKTX $8.29B	$0	0%	0 -15	Closed	–
861	861 Moderna MRNA $10.9B	$0	0%	0 -13	Closed	–
862	862 Match Group MTCH $7.84B	$0	0%	0 -93	Closed	–
863	863 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $1.11B	$0	0%	0 -90	Closed	–
864	864 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.56B	$0	0%	0 -1,424	Closed	–
865	865 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$0	0%	0 -1	Closed	–
866	UNIT 866 Uniti Group UNIT $1.04B	$0	0%	0 -13	Closed	–
867	867 Vertiv VRT $43.6B	$0	0%	0 -65	Closed	–
868	868 Walgreens Boots Alliance WBA $9.76B	$0	0%	0 -146	Closed	–
869	869 Flutter Entertainment FLUT $45.8B	$0	0%	0 -12	Closed	–
870	SW 870 Smurfit Westrock plc SW $22.8B	$0	0%	0 -12	Closed	–
871	DVLT 871 Datavault AI Inc. Common Stock DVLT $54.7M	$0	0%	0 -1,000	Closed	–