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
DTE icon
526
DTE Energy
DTE
$30.9B
$22.7K ﹤0.01%
176
BJ icon
527
BJs Wholesale Club
BJ
$12.7B
$22.5K ﹤0.01%
250
CYBR
528
DELISTED
CyberArk
CYBR
$22.3K ﹤0.01%
50
+25
WYNN icon
529
Wynn Resorts
WYNN
$10.7B
$22.3K ﹤0.01%
185
HAL icon
530
Halliburton
HAL
$28.5B
$22.1K ﹤0.01%
782
+385
KD icon
531
Kyndryl
KD
$3.01B
$22.1K ﹤0.01%
831
+31
CLX icon
532
Clorox
CLX
$14B
$21.8K ﹤0.01%
216
+35
MUFG icon
533
Mitsubishi UFJ Financial
MUFG
$194B
$21.6K ﹤0.01%
1,365
FHN icon
534
First Horizon
FHN
$11.3B
$21.5K ﹤0.01%
+900
CWST icon
535
Casella Waste Systems
CWST
$5.92B
$21.4K ﹤0.01%
218
LUV icon
536
Southwest Airlines
LUV
$22.1B
$21.3K ﹤0.01%
516
+100
QXO
537
QXO Inc
QXO
$16.2B
$21.2K ﹤0.01%
1,098
+582
DGX icon
538
Quest Diagnostics
DGX
$22.6B
$21.2K ﹤0.01%
122
ALAB icon
539
Astera Labs
ALAB
$20.4B
$21.1K ﹤0.01%
127
-221
MT icon
540
ArcelorMittal
MT
$43.8B
$21K ﹤0.01%
460
MOS icon
541
The Mosaic Company
MOS
$8.42B
$20.9K ﹤0.01%
869
-139
PFG icon
542
Principal Financial Group
PFG
$20.2B
$20.8K ﹤0.01%
236
FV icon
543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.51B
$20.8K ﹤0.01%
330
IXJ icon
544
iShares Global Healthcare ETF
IXJ
$4B
$20.6K ﹤0.01%
212
KIM icon
545
Kimco Realty
KIM
$15.8B
$20.6K ﹤0.01%
1,014
R icon
546
Ryder
R
$8.34B
$20.5K ﹤0.01%
107
+50
CINF icon
547
Cincinnati Financial
CINF
$26B
$20.1K ﹤0.01%
123
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.7K ﹤0.01%
244
CPRT icon
549
Copart
CPRT
$36.7B
$19.7K ﹤0.01%
502
+254
AHR icon
550
American Healthcare REIT
AHR
$9.15B
$19.5K ﹤0.01%
414
-1,234
20 21
22
23 24