GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.16M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.44M

Sector Composition

1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
851
Marriott Vacations Worldwide
VAC
$2.35B
$58 ﹤0.01%
+1
SPCE icon
852
Virgin Galactic
SPCE
$190M
$55 ﹤0.01%
17
SLG icon
853
SL Green Realty
SLG
$2.89B
$46 ﹤0.01%
1
LGIH icon
854
LGI Homes
LGIH
$1.13B
$43 ﹤0.01%
+1
STAG icon
855
STAG Industrial
STAG
$7.52B
$37 ﹤0.01%
+1
EMBC icon
856
Embecta
EMBC
$572M
$24 ﹤0.01%
2
AMX icon
857
America Movil
AMX
$75.5B
– –
-800
SMH icon
858
VanEck Semiconductor ETF
SMH
$45.6B
– –
-100
BMEA icon
859
Biomea Fusion
BMEA
$97.6M
– –
-2,876
CBSH icon
860
Commerce Bancshares
CBSH
$7.7B
– –
-117
CDTX
861
DELISTED
Cidara Therapeutics
CDTX
– –
-33
EEMV icon
862
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.28B
– –
-280
ESRT icon
863
Empire State Realty Trust
ESRT
$980M
– –
-500
FRGE
864
DELISTED
Forge Global Holdings
FRGE
– –
-100
GLPI icon
865
Gaming and Leisure Properties
GLPI
$14.1B
– –
-1,000
IFF icon
866
International Flavors & Fragrances
IFF
$20.1B
– –
-11
IPG
867
DELISTED
Interpublic Group of Companies
IPG
– –
-2,204
ISRA icon
868
VanEck Israel ETF
ISRA
$148M
– –
-100
ISRL
869
DELISTED
Israel Acquisitions Corp
ISRL
– –
-250
K
870
DELISTED
Kellanova
K
– –
-300
KHC icon
871
Kraft Heinz
KHC
$28.6B
– –
-400
LEVI icon
872
Levi Strauss
LEVI
$8.14B
– –
-955
LNG icon
873
Cheniere Energy
LNG
$53.5B
– –
-33
MP icon
874
MP Materials
MP
$10.9B
– –
-500
PFF icon
875
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-300
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