GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1 +$8.47M
2 +$7.64M
3 +$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Top Sells

1 +$10.7M
2 +$4.46M
3 +$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M
5
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLN icon
501
Haleon
HLN
$42.1B
$27K ﹤0.01%
3,009
TDY icon
502
Teledyne Technologies
TDY
$25.5B
$27K ﹤0.01%
46
TM icon
503
Toyota
TM
$265B
$26.8K ﹤0.01%
140
HPE icon
504
Hewlett Packard
HPE
$30.5B
$26.1K ﹤0.01%
1,062
EQR icon
505
Equity Residential
EQR
$24.3B
$26K ﹤0.01%
402
-45
RMD icon
506
ResMed
RMD
$38.9B
$26K ﹤0.01%
95
DRI icon
507
Darden Restaurants
DRI
$21.8B
$25.3K ﹤0.01%
133
DTE icon
508
DTE Energy
DTE
$29.6B
$24.9K ﹤0.01%
176
K icon
509
Kellanova
K
$28.9B
$24.6K ﹤0.01%
300
ENB icon
510
Enbridge
ENB
$104B
$24.5K ﹤0.01%
485
REYN icon
511
Reynolds Consumer Products
REYN
$4.91B
$24.5K ﹤0.01%
+1,000
RCI icon
512
Rogers Communications
RCI
$20.2B
$24.2K ﹤0.01%
701
-144
KD icon
513
Kyndryl
KD
$6.54B
$24K ﹤0.01%
800
ALLY icon
514
Ally Financial
ALLY
$12.5B
$23.8K ﹤0.01%
607
WYNN icon
515
Wynn Resorts
WYNN
$12.4B
$23.7K ﹤0.01%
185
STLD icon
516
Steel Dynamics
STLD
$21.9B
$23.6K ﹤0.01%
169
HYGV icon
517
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$23.4K ﹤0.01%
569
BJ icon
518
BJs Wholesale Club
BJ
$12.4B
$23.3K ﹤0.01%
250
DGX icon
519
Quest Diagnostics
DGX
$20.3B
$23.3K ﹤0.01%
122
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$22.7K ﹤0.01%
220
CLX icon
521
Clorox
CLX
$14.4B
$22.3K ﹤0.01%
181
-6
LEVI icon
522
Levi Strauss
LEVI
$8.31B
$22.3K ﹤0.01%
+955
KIM icon
523
Kimco Realty
KIM
$15.2B
$22.2K ﹤0.01%
1,014
ALGN icon
524
Align Technology
ALGN
$9.83B
$22K ﹤0.01%
176
-8
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$171B
$21.8K ﹤0.01%
1,365