GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$38.1K ﹤0.01%
126
ABEV icon
452
Ambev
ABEV
$44.9B
$38K ﹤0.01%
15,367
-623
PUK icon
453
Prudential
PUK
$38.5B
$37.4K ﹤0.01%
1,201
-67
HUBB icon
454
Hubbell
HUBB
$29.3B
$37.3K ﹤0.01%
84
+43
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$143B
$37.1K ﹤0.01%
492
-11
BKR icon
456
Baker Hughes
BKR
$68.4B
$37.1K ﹤0.01%
814
OKE icon
457
Oneok
OKE
$55.1B
$37K ﹤0.01%
504
XYL icon
458
Xylem
XYL
$29.3B
$36.8K ﹤0.01%
270
ROK icon
459
Rockwell Automation
ROK
$45.1B
$36.6K ﹤0.01%
94
ZBH icon
460
Zimmer Biomet
ZBH
$17.7B
$36.3K ﹤0.01%
404
+328
FSLR icon
461
First Solar
FSLR
$20.8B
$36.3K ﹤0.01%
139
+7
ANET icon
462
Arista Networks
ANET
$223B
$35.9K ﹤0.01%
274
ETR icon
463
Entergy
ETR
$52B
$35.9K ﹤0.01%
388
HWC icon
464
Hancock Whitney
HWC
$5.45B
$35.6K ﹤0.01%
559
FTV icon
465
Fortive
FTV
$18.8B
$35.1K ﹤0.01%
635
GFF icon
466
Griffon
GFF
$4.33B
$34.4K ﹤0.01%
467
NNY icon
467
Nuveen New York Municipal Value Fund
NNY
$162M
$34.3K ﹤0.01%
4,000
NDAQ icon
468
Nasdaq
NDAQ
$51.1B
$34.2K ﹤0.01%
352
+1
MGA icon
469
Magna International
MGA
$17.4B
$34.2K ﹤0.01%
641
-25
NMT icon
470
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$123M
$34K ﹤0.01%
3,000
EQT icon
471
EQT Corp
EQT
$36.8B
$33.9K ﹤0.01%
632
+430
NAN icon
472
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$33.8K ﹤0.01%
3,000
MFC icon
473
Manulife Financial
MFC
$64.8B
$33.6K ﹤0.01%
926
FANG icon
474
Diamondback Energy
FANG
$54.8B
$33.4K ﹤0.01%
222
FLUT icon
475
Flutter Entertainment
FLUT
$19.4B
$32.9K ﹤0.01%
153
-2,427
17 18
19
20 21