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
PRU icon
326
Prudential Financial
PRU
$39.1B
$115K 0.01%
1,019
IT icon
327
Gartner
IT
$16.6B
$115K 0.01%
455
+37
NXPI icon
328
NXP Semiconductors
NXPI
$59.7B
$113K 0.01%
521
-10
GM icon
329
General Motors
GM
$75.4B
$113K 0.01%
1,390
+715
CCL icon
330
Carnival Corp
CCL
$38B
$111K 0.01%
3,645
+6
NET icon
331
Cloudflare
NET
$64.5B
$109K 0.01%
553
CRWD icon
332
CrowdStrike
CRWD
$114B
$109K 0.01%
232
MGM icon
333
MGM Resorts International
MGM
$9.57B
$108K 0.01%
2,951
HIG icon
334
Hartford Financial Services
HIG
$36.1B
$107K 0.01%
777
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$107K 0.01%
688
IFRA icon
336
iShares US Infrastructure ETF
IFRA
$3.45B
$105K 0.01%
2,000
APD icon
337
Air Products & Chemicals
APD
$59.5B
$103K 0.01%
417
CHD icon
338
Church & Dwight Co
CHD
$21.8B
$102K 0.01%
1,213
RELX icon
339
RELX
RELX
$75.6B
$101K 0.01%
2,496
-77
IWB icon
340
iShares Russell 1000 ETF
IWB
$46.8B
$100K 0.01%
269
-222
D icon
341
Dominion Energy
D
$52.2B
$99.5K 0.01%
1,699
+320
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$99.4K 0.01%
1,200
EG icon
343
Everest Group
EG
$13.4B
$98.1K 0.01%
289
-13
SPHY icon
344
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$97.8K 0.01%
4,132
CTAS icon
345
Cintas
CTAS
$78.7B
$97.8K 0.01%
520
+36
CIB icon
346
Grupo Cibest SA
CIB
$18.1B
$97.1K 0.01%
+1,527
CARR icon
347
Carrier Global
CARR
$47.3B
$94.5K 0.01%
1,788
PHM icon
348
Pultegroup
PHM
$25.4B
$94K 0.01%
802
+48
BMO icon
349
Bank of Montreal
BMO
$96.7B
$92.2K 0.01%
710
CHKP icon
350
Check Point Software Technologies
CHKP
$19.9B
$91.7K 0.01%
494
-18
12 13
14
15 16