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
GRMN icon
526
Garmin
GRMN
$47.7B
$21.2K ﹤0.01%
86
VRT icon
527
Vertiv
VRT
$65.5B
$21.1K ﹤0.01%
140
+69
CWST icon
528
Casella Waste Systems
CWST
$5.71B
$20.7K ﹤0.01%
218
ALC icon
529
Alcon
ALC
$37.8B
$20.5K ﹤0.01%
275
FV icon
530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$20.4K ﹤0.01%
330
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$19.8K ﹤0.01%
244
-720
CE icon
532
Celanese
CE
$4.43B
$19.7K ﹤0.01%
468
-86
PFG icon
533
Principal Financial Group
PFG
$17.6B
$19.6K ﹤0.01%
236
BBAI icon
534
BigBear.ai
BBAI
$2.89B
$19.6K ﹤0.01%
3,000
CINF icon
535
Cincinnati Financial
CINF
$24.3B
$19.4K ﹤0.01%
123
ALLE icon
536
Allegion
ALLE
$15.1B
$19.2K ﹤0.01%
108
AB icon
537
AllianceBernstein
AB
$4.35B
$19.1K ﹤0.01%
500
IXJ icon
538
iShares Global Healthcare ETF
IXJ
$4.05B
$18.8K ﹤0.01%
212
CWB icon
539
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$18.1K ﹤0.01%
200
-300
VST icon
540
Vistra
VST
$63B
$18K ﹤0.01%
92
+89
MKC icon
541
McCormick & Company Non-Voting
MKC
$18.4B
$17.9K ﹤0.01%
268
RSG icon
542
Republic Services
RSG
$69.7B
$17.9K ﹤0.01%
78
DG icon
543
Dollar General
DG
$22.8B
$17.9K ﹤0.01%
173
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$17.9K ﹤0.01%
280
+148
TRP icon
545
TC Energy
TRP
$53.8B
$17.7K ﹤0.01%
325
HUBB icon
546
Hubbell
HUBB
$22.5B
$17.6K ﹤0.01%
41
TXT icon
547
Textron
TXT
$14.7B
$17.5K ﹤0.01%
207
HUM icon
548
Humana
HUM
$34.6B
$17.4K ﹤0.01%
67
MDB icon
549
MongoDB
MDB
$26.4B
$17.1K ﹤0.01%
55
+17
EIX icon
550
Edison International
EIX
$22.4B
$16.9K ﹤0.01%
305
-23
20 21
22
23 24