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
NBIS
501
Nebius Group N.V.
NBIS
$23.9B
$28.5K ﹤0.01%
340
-103
TM icon
502
Toyota
TM
$287B
$27.8K ﹤0.01%
130
-10
ALLY icon
503
Ally Financial
ALLY
$12.2B
$27.5K ﹤0.01%
607
BBY icon
504
Best Buy
BBY
$13.7B
$27.4K ﹤0.01%
409
EWBC icon
505
East-West Bancorp
EWBC
$15.1B
$26.4K ﹤0.01%
235
-101
WEC icon
506
WEC Energy
WEC
$37.8B
$26.4K ﹤0.01%
250
OMC icon
507
Omnicom Group
OMC
$26.3B
$26.2K ﹤0.01%
325
-782
ALGN icon
508
Align Technology
ALGN
$12.6B
$26.1K ﹤0.01%
167
-9
LVS icon
509
Las Vegas Sands
LVS
$36.9B
$26K ﹤0.01%
+400
DLB icon
510
Dolby
DLB
$6.25B
$25.7K ﹤0.01%
400
RCI icon
511
Rogers Communications
RCI
$21.9B
$25.7K ﹤0.01%
680
-21
HPE icon
512
Hewlett Packard
HPE
$28.4B
$25.5K ﹤0.01%
1,062
EQR icon
513
Equity Residential
EQR
$23.8B
$25.3K ﹤0.01%
402
UPS icon
514
United Parcel Service
UPS
$88.1B
$25.1K ﹤0.01%
253
-211
DG icon
515
Dollar General
DG
$32.3B
$25.1K ﹤0.01%
189
+16
F icon
516
Ford
F
$49B
$25K ﹤0.01%
1,903
+1,000
GCO icon
517
Genesco
GCO
$280M
$24.8K ﹤0.01%
1,000
SLV icon
518
iShares Silver Trust
SLV
$42.5B
$24.7K ﹤0.01%
383
+50
DRI icon
519
Darden Restaurants
DRI
$23.5B
$24.5K ﹤0.01%
133
INSP icon
520
Inspire Medical Systems
INSP
$1.77B
$23.9K ﹤0.01%
+259
HYGV icon
521
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$23.8K ﹤0.01%
585
+16
XP icon
522
XP
XP
$10.2B
$23.5K ﹤0.01%
1,438
-66
REYN icon
523
Reynolds Consumer Products
REYN
$4.81B
$22.9K ﹤0.01%
1,000
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22.9K ﹤0.01%
220
RMD icon
525
ResMed
RMD
$37B
$22.9K ﹤0.01%
95
19 20
21
22 23