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
RS icon
226
Reliance Steel & Aluminium
RS
$15.7B
$280K 0.03%
970
CDNS icon
227
Cadence Design Systems
CDNS
$81.9B
$275K 0.03%
881
GSK icon
228
GSK
GSK
$109B
$275K 0.03%
5,600
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.2B
$274K 0.03%
1,290
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$272K 0.03%
5,137
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$269K 0.03%
1,000
KMPR icon
232
Kemper
KMPR
$1.87B
$267K 0.03%
+6,595
SCHW icon
233
Charles Schwab
SCHW
$169B
$267K 0.03%
2,674
+120
FCX icon
234
Freeport-McMoran
FCX
$85.3B
$265K 0.03%
5,220
+932
BK icon
235
Bank of New York Mellon
BK
$79.3B
$260K 0.03%
2,242
AJG icon
236
Arthur J. Gallagher & Co
AJG
$58.7B
$256K 0.03%
991
PLTR icon
237
Palantir
PLTR
$376B
$256K 0.03%
1,438
-445
SNY icon
238
Sanofi
SNY
$108B
$251K 0.03%
5,170
+170
SHE icon
239
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$249K 0.03%
1,886
A icon
240
Agilent Technologies
A
$32.5B
$239K 0.03%
1,758
+92
AEP icon
241
American Electric Power
AEP
$71.3B
$235K 0.03%
2,038
+160
ILMN icon
242
Illumina
ILMN
$19.1B
$230K 0.03%
1,756
+1,672
STX icon
243
Seagate
STX
$79B
$229K 0.03%
833
+16
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$8.28B
$227K 0.03%
2,458
-442
MCO icon
245
Moody's
MCO
$83.7B
$227K 0.03%
444
WMB icon
246
Williams Companies
WMB
$90.7B
$226K 0.03%
3,763
ASML icon
247
ASML
ASML
$498B
$224K 0.03%
209
+4
NUE icon
248
Nucor
NUE
$38.6B
$220K 0.02%
1,347
+8
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.42B
$218K 0.02%
24,500
RCL icon
250
Royal Caribbean
RCL
$75.2B
$218K 0.02%
781
+141