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
SNN icon
426
Smith & Nephew
SNN
$14.8B
$46.1K 0.01%
1,404
-66
ALAI icon
427
Alger AI Enablers & Adopters ETF
ALAI
$293M
$45.6K 0.01%
1,264
GIS icon
428
General Mills
GIS
$23.2B
$45.3K 0.01%
974
-3,517
BHF icon
429
Brighthouse Financial
BHF
$3.48B
$45.2K 0.01%
697
FITB
430
Fifth Third Bancorp
FITB
$43.8B
$45K 0.01%
962
HMC icon
431
Honda
HMC
$35.6B
$44.6K 0.01%
1,513
-13
VFH icon
432
Vanguard Financials ETF
VFH
$12.8B
$44.3K 0.01%
332
DVYA icon
433
iShares Asia/Pacific Dividend ETF
DVYA
$66.4M
$44.3K 0.01%
1,000
WDC icon
434
Western Digital
WDC
$87.8B
$43.9K ﹤0.01%
255
+4
SE icon
435
Sea Limited
SE
$56.5B
$43.1K ﹤0.01%
338
+44
NICE icon
436
Nice
NICE
$7.91B
$42.6K ﹤0.01%
377
-14
CMG icon
437
Chipotle Mexican Grill
CMG
$48.3B
$42.5K ﹤0.01%
1,150
EXPE icon
438
Expedia Group
EXPE
$30.8B
$42.2K ﹤0.01%
149
MDB icon
439
MongoDB
MDB
$21.5B
$42K ﹤0.01%
100
+45
CF icon
440
CF Industries
CF
$17B
$41.9K ﹤0.01%
542
-100
DHI icon
441
D.R. Horton
DHI
$43.4B
$41.9K ﹤0.01%
291
CNI icon
442
Canadian National Railway
CNI
$67.1B
$41.9K ﹤0.01%
424
-18
NYT icon
443
New York Times
NYT
$13.3B
$41.7K ﹤0.01%
+600
MCHP icon
444
Microchip Technology
MCHP
$36.7B
$40.3K ﹤0.01%
633
-108
PKW icon
445
Invesco BuyBack Achievers ETF
PKW
$1.63B
$40.3K ﹤0.01%
300
SGOV icon
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$40.2K ﹤0.01%
400
WELL icon
447
Welltower
WELL
$143B
$39.9K ﹤0.01%
215
+3
HPQ icon
448
HP
HPQ
$17.7B
$39.3K ﹤0.01%
1,763
IP icon
449
International Paper
IP
$21.8B
$38.8K ﹤0.01%
985
+205
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.49B
$38.5K ﹤0.01%
601
16 17
18
19 20