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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$38.1K ﹤0.01%
126
ABEV icon
452
Ambev
ABEV
$40.4B
$38K ﹤0.01%
15,367
-623
PUK icon
453
Prudential
PUK
$40.5B
$37.4K ﹤0.01%
1,201
-67
HUBB icon
454
Hubbell
HUBB
$26B
$37.3K ﹤0.01%
84
+43
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$126B
$37.1K ﹤0.01%
492
-11
BKR icon
456
Baker Hughes
BKR
$51.1B
$37.1K ﹤0.01%
814
OKE icon
457
Oneok
OKE
$46.8B
$37K ﹤0.01%
504
XYL icon
458
Xylem
XYL
$35.6B
$36.8K ﹤0.01%
270
ROK icon
459
Rockwell Automation
ROK
$46.7B
$36.6K ﹤0.01%
94
ZBH icon
460
Zimmer Biomet
ZBH
$17.3B
$36.3K ﹤0.01%
404
+328
FSLR icon
461
First Solar
FSLR
$26.2B
$36.3K ﹤0.01%
139
+7
ANET icon
462
Arista Networks
ANET
$163B
$35.9K ﹤0.01%
274
ETR icon
463
Entergy
ETR
$43.1B
$35.9K ﹤0.01%
388
HWC icon
464
Hancock Whitney
HWC
$5.71B
$35.6K ﹤0.01%
559
FTV icon
465
Fortive
FTV
$17.5B
$35.1K ﹤0.01%
635
GFF icon
466
Griffon
GFF
$3.95B
$34.4K ﹤0.01%
467
NNY icon
467
Nuveen New York Municipal Value Fund
NNY
$163M
$34.3K ﹤0.01%
4,000
NDAQ icon
468
Nasdaq
NDAQ
$57.7B
$34.2K ﹤0.01%
352
+1
MGA icon
469
Magna International
MGA
$15.5B
$34.2K ﹤0.01%
641
-25
NMT icon
470
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$34K ﹤0.01%
3,000
EQT icon
471
EQT Corp
EQT
$31.5B
$33.9K ﹤0.01%
632
+430
NAN icon
472
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$33.8K ﹤0.01%
3,000
MFC icon
473
Manulife Financial
MFC
$62.7B
$33.6K ﹤0.01%
926
FANG icon
474
Diamondback Energy
FANG
$43.3B
$33.4K ﹤0.01%
222
FLUT icon
475
Flutter Entertainment
FLUT
$33B
$32.9K ﹤0.01%
153
-2,427