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
IONQ icon
876
IonQ
IONQ
$17.3B
– –
-100
KMPR icon
877
Kemper
KMPR
$1.98B
– –
-6,595
LPTH icon
878
Lightpath Technologies
LPTH
$849M
– –
-500
MSTR icon
879
Strategy Inc
MSTR
$57.3B
– –
-6
P
880
Everpure, Inc.
P
$22.3B
– –
-50
QBTS icon
881
D-Wave Quantum
QBTS
$7.99B
– –
-100
RCAT icon
882
Red Cat Holdings
RCAT
$1.55B
– –
-1,000
RGTI icon
883
Rigetti Computing
RGTI
$6.49B
– –
-2,500
SLVO icon
884
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.8M
– –
-100
SMCI icon
885
Super Micro Computer
SMCI
$17.1B
– –
-50
SWKS icon
886
Skyworks Solutions
SWKS
$8.92B
– –
-40
TDTT icon
887
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-1,290
TECH icon
888
Bio-Techne
TECH
$9.41B
– –
-50
TWLO icon
889
Twilio
TWLO
$21.6B
– –
-93
U icon
890
Unity
U
$11.4B
– –
-100
UAE icon
891
iShares MSCI UAE ETF
UAE
$295M
– –
-100
VAC icon
892
Marriott Vacations Worldwide
VAC
$2.64B
– –
-1
WSM icon
893
Williams-Sonoma
WSM
$23.6B
– –
-44
XLB icon
894
State Street Materials Select Sector SPDR ETF
XLB
$7.68B
– –
-150
FLUT icon
895
Flutter Entertainment
FLUT
$19.1B
– –
-153
FBLG icon
896
FibroBiologics
FBLG
$6.9M
– –
-100
AHR icon
897
American Healthcare REIT
AHR
$9.63B
– –
-414
UMAC icon
898
Unusual Machines
UMAC
$752M
– –
-1,000
SGI
899
Somnigroup International
SGI
$17.8B
– –
-53
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