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
ABNB icon
201
Airbnb
ABNB
$86.2B
$361K 0.04%
2,856
-6,686
NGG icon
202
National Grid
NGG
$84.2B
$358K 0.04%
4,227
-262
AMT icon
203
American Tower
AMT
$82.2B
$356K 0.04%
2,062
+16
ADBE icon
204
Adobe
ADBE
$100B
$340K 0.04%
1,399
-2,020
DVY icon
205
iShares Select Dividend ETF
DVY
$22.5B
$337K 0.04%
2,226
WFC icon
206
Wells Fargo
WFC
$251B
$336K 0.04%
4,217
+49
STX icon
207
Seagate
STX
$127B
$329K 0.04%
839
+6
EBAY icon
208
eBay
EBAY
$47.5B
$316K 0.04%
3,472
APH icon
209
Amphenol
APH
$187B
$314K 0.04%
2,486
-208
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$314K 0.04%
3,789
GSK icon
211
GSK
GSK
$112B
$311K 0.04%
5,644
+44
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$308K 0.03%
2,328
GD icon
213
General Dynamics
GD
$88.3B
$302K 0.03%
879
+417
C icon
214
Citigroup
C
$226B
$300K 0.03%
2,641
+30
RS icon
215
Reliance Steel & Aluminium
RS
$17.5B
$295K 0.03%
970
AIG icon
216
American International
AIG
$41.8B
$290K 0.03%
3,848
+31
BX icon
217
Blackstone
BX
$101B
$288K 0.03%
2,504
-170
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$288K 0.03%
2,246
FCX icon
219
Freeport-McMoran
FCX
$98.4B
$282K 0.03%
4,799
-421
COR icon
220
Cencora
COR
$61.1B
$276K 0.03%
879
ASML icon
221
ASML
ASML
$565B
$276K 0.03%
209
ILMN icon
222
Illumina
ILMN
$20.1B
$275K 0.03%
2,235
+479
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.7B
$272K 0.03%
1,290
WMB icon
224
Williams Companies
WMB
$86.1B
$272K 0.03%
3,738
-25
BK icon
225
Bank of New York Mellon
BK
$95.3B
$271K 0.03%
2,283
+41
7 8
9
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