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
FAST icon
401
Fastenal
FAST
$50.2B
$55.7K 0.01%
1,388
RGTI icon
402
Rigetti Computing
RGTI
$8.46B
$55.4K 0.01%
+2,500
J icon
403
Jacobs Solutions
J
$16.5B
$55K 0.01%
415
QSR icon
404
Restaurant Brands International
QSR
$23.6B
$54.9K 0.01%
805
-41
IEV icon
405
iShares Europe ETF
IEV
$1.7B
$54.9K 0.01%
800
ARCC icon
406
Ares Capital
ARCC
$15B
$54.6K 0.01%
2,700
FNF icon
407
Fidelity National Financial
FNF
$14.3B
$54.6K 0.01%
1,000
RF icon
408
Regions Financial
RF
$24.1B
$53.8K 0.01%
1,985
BXSL icon
409
Blackstone Secured Lending
BXSL
$6.13B
$52.7K 0.01%
2,000
HBAN icon
410
Huntington Bancshares
HBAN
$28.4B
$51.9K 0.01%
2,994
URI icon
411
United Rentals
URI
$58.6B
$51.8K 0.01%
64
BHP icon
412
BHP
BHP
$165B
$51.7K 0.01%
857
-27
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$51.2K 0.01%
450
PAYX icon
414
Paychex
PAYX
$39.9B
$50.8K 0.01%
453
LFUS icon
415
Littelfuse
LFUS
$7.4B
$50.6K 0.01%
200
DLR icon
416
Digital Realty Trust
DLR
$56.2B
$49.8K 0.01%
322
FTNT icon
417
Fortinet
FTNT
$56.1B
$49.8K 0.01%
627
VLTO icon
418
Veralto
VLTO
$25.5B
$49.8K 0.01%
499
+72
DVN icon
419
Devon Energy
DVN
$22.7B
$49.1K 0.01%
1,341
+199
VUG icon
420
Vanguard Growth ETF
VUG
$202B
$48.8K 0.01%
100
-29
FISV
421
Fiserv Inc
FISV
$35.7B
$48.4K 0.01%
721
-13
SOFI icon
422
SoFi Technologies
SOFI
$33B
$48.4K 0.01%
1,847
-157
DD icon
423
DuPont de Nemours
DD
$18B
$47.8K 0.01%
1,188
-377
ROST icon
424
Ross Stores
ROST
$62.2B
$47.4K 0.01%
263
+27
MELI icon
425
Mercado Libre
MELI
$105B
$46.3K 0.01%
23
+1