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
ADM icon
376
Archer Daniels Midland
ADM
$31.3B
$72.9K 0.01%
1,268
NTRS icon
377
Northern Trust
NTRS
$27.5B
$72.8K 0.01%
533
+200
ICLR icon
378
Icon
ICLR
$13.9B
$72.5K 0.01%
398
-21
EA icon
379
Electronic Arts
EA
$51.1B
$72.1K 0.01%
353
SPG icon
380
Simon Property Group
SPG
$60.4B
$71.3K 0.01%
385
SYK icon
381
Stryker
SYK
$139B
$69.2K 0.01%
197
-10
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$68.3K 0.01%
1,600
WBD icon
383
Warner Bros
WBD
$70.9B
$67.5K 0.01%
2,341
+651
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$22.1B
$66.7K 0.01%
969
-4
BIDU icon
385
Baidu
BIDU
$51.4B
$65.3K 0.01%
500
-19
CFG icon
386
Citizens Financial Group
CFG
$26.1B
$64.7K 0.01%
1,107
+183
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$64.2K 0.01%
+667
BUD icon
388
AB InBev
BUD
$133B
$64K 0.01%
1,000
KKR icon
389
KKR & Co
KKR
$117B
$63.6K 0.01%
499
ERIC icon
390
Ericsson
ERIC
$31.4B
$63.6K 0.01%
6,590
-250
WBS icon
391
Webster Financial
WBS
$10.4B
$63.3K 0.01%
1,005
+158
TGT icon
392
Target
TGT
$50.4B
$62.7K 0.01%
641
-7,025
BP icon
393
BP
BP
$90.9B
$62.4K 0.01%
1,798
-267
PPL icon
394
PPL Corp
PPL
$27.2B
$61.7K 0.01%
1,763
SYF icon
395
Synchrony
SYF
$28.9B
$58.9K 0.01%
706
WCN icon
396
Waste Connections
WCN
$42.8B
$58.4K 0.01%
333
+13
APP icon
397
Applovin
APP
$192B
$57.9K 0.01%
86
+5
TEAM icon
398
Atlassian
TEAM
$31.2B
$57.7K 0.01%
356
EQNR icon
399
Equinor
EQNR
$63.4B
$57.6K 0.01%
2,436
-308
IGF icon
400
iShares Global Infrastructure ETF
IGF
$9.05B
$55.7K 0.01%
+908