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
$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
GLW icon
201
Corning
GLW
$146B
$373K 0.04%
4,258
-200
LMT icon
202
Lockheed Martin
LMT
$122B
$372K 0.04%
770
-39
JCI icon
203
Johnson Controls International
JCI
$86.7B
$368K 0.04%
3,076
+200
APH icon
204
Amphenol
APH
$185B
$364K 0.04%
2,694
AMT icon
205
American Tower
AMT
$83.5B
$359K 0.04%
2,046
+3
EXPD icon
206
Expeditors International
EXPD
$19.9B
$348K 0.04%
2,338
+2,300
PAYC icon
207
Paycom
PAYC
$5.98B
$348K 0.04%
2,184
-3,334
NGG icon
208
National Grid
NGG
$86.5B
$347K 0.04%
4,489
-64
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$68.9B
$343K 0.04%
2,781
BKNG icon
210
Booking.com
BKNG
$140B
$343K 0.04%
1,600
WY icon
211
Weyerhaeuser
WY
$18B
$342K 0.04%
14,429
-3,499
WM icon
212
Waste Management
WM
$93.8B
$338K 0.04%
1,540
COF icon
213
Capital One
COF
$122B
$338K 0.04%
1,396
BLK icon
214
Blackrock
BLK
$164B
$332K 0.04%
310
AIG icon
215
American International
AIG
$40.8B
$327K 0.04%
3,817
+2
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$324K 0.04%
2,328
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$317K 0.04%
3,789
DVY icon
218
iShares Select Dividend ETF
DVY
$22.6B
$314K 0.04%
2,226
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$308K 0.03%
2,246
C icon
220
Citigroup
C
$219B
$305K 0.03%
2,611
+35
EBAY icon
221
eBay
EBAY
$46.3B
$302K 0.03%
3,472
-100
COR icon
222
Cencora
COR
$60.6B
$297K 0.03%
879
PWR icon
223
Quanta Services
PWR
$95.1B
$292K 0.03%
693
+4
PYPL icon
224
PayPal
PYPL
$44.8B
$286K 0.03%
4,900
+2,367
MMM icon
225
3M
MMM
$75.5B
$282K 0.03%
1,759
+45
7 8
9
10 11