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
AB icon
551
AllianceBernstein
AB
$3.54B
$19.2K ﹤0.01%
500
VGSH icon
552
Vanguard Short-Term Treasury ETF
VGSH
$27B
$18.8K ﹤0.01%
320
-426
PPG icon
553
PPG Industries
PPG
$25.1B
$18.8K ﹤0.01%
183
-4,990
EIX icon
554
Edison International
EIX
$27.4B
$18.3K ﹤0.01%
305
MKC icon
555
McCormick & Company Non-Voting
MKC
$17.6B
$18.3K ﹤0.01%
268
AIZ icon
556
Assurant
AIZ
$11.4B
$18.1K ﹤0.01%
75
+42
TXT icon
557
Textron
TXT
$16.7B
$18K ﹤0.01%
207
CENX icon
558
Century Aluminum
CENX
$5.18B
$17.9K ﹤0.01%
457
TRP icon
559
TC Energy
TRP
$66.3B
$17.9K ﹤0.01%
325
CWB icon
560
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$17.8K ﹤0.01%
200
GRMN icon
561
Garmin
GRMN
$46.1B
$17.4K ﹤0.01%
86
ALLE icon
562
Allegion
ALLE
$13.2B
$17.2K ﹤0.01%
108
HUM icon
563
Humana
HUM
$21.6B
$17.2K ﹤0.01%
67
RNR icon
564
RenaissanceRe
RNR
$13B
$17.2K ﹤0.01%
+61
AEM icon
565
Agnico Eagle Mines
AEM
$108B
$17K ﹤0.01%
100
+50
WTW icon
566
Willis Towers Watson
WTW
$28.9B
$16.8K ﹤0.01%
51
+41
LITE icon
567
Lumentum
LITE
$44.7B
$16.6K ﹤0.01%
45
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$16.6K ﹤0.01%
126
-827
RSG icon
569
Republic Services
RSG
$71B
$16.5K ﹤0.01%
78
BBAI icon
570
BigBear.ai
BBAI
$1.8B
$16.2K ﹤0.01%
3,000
PCG icon
571
PG&E
PCG
$39.8B
$16.2K ﹤0.01%
+1,008
AAL icon
572
American Airlines Group
AAL
$7.67B
$16K ﹤0.01%
1,044
YELP icon
573
Yelp
YELP
$1.49B
$15.9K ﹤0.01%
523
UVSP icon
574
Univest Financial
UVSP
$942M
$15.8K ﹤0.01%
+484
RGLD icon
575
Royal Gold
RGLD
$22.9B
$15.6K ﹤0.01%
+70
21 22
23
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