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
$802M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.48M
3
+$6.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M

Top Sells

1
+$24.3M
2
+$3.55M
3
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 14.56%
2 Financials 6.13%
3 Healthcare 5.07%
4 Consumer Discretionary 4.06%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
526
VICI Properties
VICI
$30.2B
$21.4K ﹤0.01%
655
KIM icon
527
Kimco Realty
KIM
$13.8B
$21.3K ﹤0.01%
1,014
+51
AB icon
528
AllianceBernstein
AB
$3.73B
$20.4K ﹤0.01%
+500
BBAI icon
529
BigBear.ai
BBAI
$2.66B
$20.4K ﹤0.01%
3,000
MKC icon
530
McCormick & Company Non-Voting
MKC
$17.2B
$20.3K ﹤0.01%
268
+8
DG icon
531
Dollar General
DG
$24.2B
$19.8K ﹤0.01%
173
+4
GCO icon
532
Genesco
GCO
$381M
$19.7K ﹤0.01%
1,000
GPC icon
533
Genuine Parts
GPC
$18B
$19.7K ﹤0.01%
162
+5
FV icon
534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$19.6K ﹤0.01%
330
CL icon
535
Colgate-Palmolive
CL
$63B
$19.5K ﹤0.01%
214
+37
FIS icon
536
Fidelity National Information Services
FIS
$34B
$19.4K ﹤0.01%
238
+30
CPNG icon
537
Coupang
CPNG
$48.5B
$19.3K ﹤0.01%
645
-861
RSG icon
538
Republic Services
RSG
$66.7B
$19.2K ﹤0.01%
78
+7
PFG icon
539
Principal Financial Group
PFG
$18.9B
$18.7K ﹤0.01%
236
+27
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$185B
$18.7K ﹤0.01%
1,365
+219
EWBC icon
541
East-West Bancorp
EWBC
$15B
$18.6K ﹤0.01%
184
-332
BAB icon
542
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18.6K ﹤0.01%
700
LKQ icon
543
LKQ Corp
LKQ
$7.51B
$18.3K ﹤0.01%
+495
CINF icon
544
Cincinnati Financial
CINF
$25.4B
$18.3K ﹤0.01%
123
+8
IXJ icon
545
iShares Global Healthcare ETF
IXJ
$4.46B
$18.3K ﹤0.01%
212
GRMN icon
546
Garmin
GRMN
$38.4B
$17.9K ﹤0.01%
86
+4
YELP icon
547
Yelp
YELP
$1.85B
$17.9K ﹤0.01%
523
ROP icon
548
Roper Technologies
ROP
$48B
$17.6K ﹤0.01%
31
-15
WYNN icon
549
Wynn Resorts
WYNN
$13.7B
$17.3K ﹤0.01%
185
-96
VRSK icon
550
Verisk Analytics
VRSK
$31.3B
$17.1K ﹤0.01%
55
+5
20 21
22
23 24