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
NBIS
501
Nebius Group N.V.
NBIS
$27.4B
$28.5K ﹤0.01%
340
-103
TM icon
502
Toyota
TM
$302B
$27.8K ﹤0.01%
130
-10
ALLY icon
503
Ally Financial
ALLY
$13.4B
$27.5K ﹤0.01%
607
BBY icon
504
Best Buy
BBY
$14.2B
$27.4K ﹤0.01%
409
EWBC icon
505
East-West Bancorp
EWBC
$15.9B
$26.4K ﹤0.01%
235
-101
WEC icon
506
WEC Energy
WEC
$35.3B
$26.4K ﹤0.01%
250
OMC icon
507
Omnicom Group
OMC
$25.1B
$26.2K ﹤0.01%
325
-782
ALGN icon
508
Align Technology
ALGN
$12.3B
$26.1K ﹤0.01%
167
-9
LVS icon
509
Las Vegas Sands
LVS
$39.9B
$26K ﹤0.01%
+400
DLB icon
510
Dolby
DLB
$5.95B
$25.7K ﹤0.01%
400
RCI icon
511
Rogers Communications
RCI
$19.3B
$25.7K ﹤0.01%
680
-21
HPE icon
512
Hewlett Packard
HPE
$28.6B
$25.5K ﹤0.01%
1,062
EQR icon
513
Equity Residential
EQR
$23.6B
$25.3K ﹤0.01%
402
UPS icon
514
United Parcel Service
UPS
$90.7B
$25.1K ﹤0.01%
253
-211
DG icon
515
Dollar General
DG
$32.7B
$25.1K ﹤0.01%
189
+16
F icon
516
Ford
F
$54.2B
$25K ﹤0.01%
1,903
+1,000
GCO icon
517
Genesco
GCO
$408M
$24.8K ﹤0.01%
1,000
SLV icon
518
iShares Silver Trust
SLV
$46.3B
$24.7K ﹤0.01%
383
+50
DRI icon
519
Darden Restaurants
DRI
$24.7B
$24.5K ﹤0.01%
133
INSP icon
520
Inspire Medical Systems
INSP
$2.68B
$23.9K ﹤0.01%
+259
HYGV icon
521
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$23.8K ﹤0.01%
585
+16
XP icon
522
XP
XP
$9.03B
$23.5K ﹤0.01%
1,438
-66
REYN icon
523
Reynolds Consumer Products
REYN
$5.03B
$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
$37.6B
$22.9K ﹤0.01%
95
19 20
21
22 23