GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
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 +$5.29M
2 +$4.13M
3 +$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1 +$3.95M
2 +$3.6M
3 +$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.56M
5
ZTS icon
Zoetis
ZTS
+$1.39M

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
$16.9B
$280K 0.03%
970
CDNS icon
227
Cadence Design Systems
CDNS
$86.4B
$275K 0.03%
881
GSK icon
228
GSK
GSK
$97.3B
$275K 0.03%
5,600
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.1B
$274K 0.03%
1,290
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$272K 0.03%
5,137
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$269K 0.03%
1,000
KMPR icon
232
Kemper
KMPR
$2.25B
$267K 0.03%
+6,595
SCHW icon
233
Charles Schwab
SCHW
$184B
$267K 0.03%
2,674
+120
FCX icon
234
Freeport-McMoran
FCX
$84.3B
$265K 0.03%
5,220
+932
BK icon
235
Bank of New York Mellon
BK
$83.5B
$260K 0.03%
2,242
AJG icon
236
Arthur J. Gallagher & Co
AJG
$66.4B
$256K 0.03%
991
PLTR icon
237
Palantir
PLTR
$407B
$256K 0.03%
1,438
-445
SNY icon
238
Sanofi
SNY
$113B
$251K 0.03%
5,170
+170
SHE icon
239
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$249K 0.03%
1,886
A icon
240
Agilent Technologies
A
$39.6B
$239K 0.03%
1,758
+92
AEP icon
241
American Electric Power
AEP
$64.1B
$235K 0.03%
2,038
+160
ILMN icon
242
Illumina
ILMN
$21.6B
$230K 0.03%
1,756
+1,672
STX icon
243
Seagate
STX
$71.1B
$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
$96.1B
$227K 0.03%
444
WMB icon
246
Williams Companies
WMB
$75.2B
$226K 0.03%
3,763
ASML icon
247
ASML
ASML
$527B
$224K 0.03%
209
+4
NUE icon
248
Nucor
NUE
$39.9B
$220K 0.02%
1,347
+8
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.45B
$218K 0.02%
24,500
RCL icon
250
Royal Caribbean
RCL
$75.3B
$218K 0.02%
781
+141