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
CPRT icon
551
Copart
CPRT
$37.6B
$17K ﹤0.01%
346
+26
EIX icon
552
Edison International
EIX
$22B
$16.9K ﹤0.01%
328
+23
STE icon
553
Steris
STE
$25.5B
$16.8K ﹤0.01%
70
-75
HUBB icon
554
Hubbell
HUBB
$22.8B
$16.7K ﹤0.01%
41
+16
TXT icon
555
Textron
TXT
$14.7B
$16.6K ﹤0.01%
207
+7
LYB icon
556
LyondellBasell Industries
LYB
$14.8B
$16.6K ﹤0.01%
287
-62
ACGL icon
557
Arch Capital
ACGL
$33.6B
$16.5K ﹤0.01%
181
-239
KHC icon
558
Kraft Heinz
KHC
$29.6B
$16.4K ﹤0.01%
635
-164
HUM icon
559
Humana
HUM
$30.9B
$16.4K ﹤0.01%
67
+9
ZIM icon
560
ZIM Integrated Shipping Services
ZIM
$2.39B
$16.1K ﹤0.01%
1,000
+900
TRP icon
561
TC Energy
TRP
$55.9B
$15.9K ﹤0.01%
325
DOCU icon
562
DocuSign
DOCU
$14.2B
$15.7K ﹤0.01%
202
ALLE icon
563
Allegion
ALLE
$14.1B
$15.6K ﹤0.01%
108
+10
GEHC icon
564
GE HealthCare
GEHC
$38.1B
$15.2K ﹤0.01%
205
+19
MNDY icon
565
monday.com
MNDY
$7.86B
$15.1K ﹤0.01%
48
-74
EFX icon
566
Equifax
EFX
$25.7B
$15K ﹤0.01%
58
+12
MT icon
567
ArcelorMittal
MT
$32.7B
$14.5K ﹤0.01%
460
+155
SOFI icon
568
SoFi Technologies
SOFI
$35.1B
$14.5K ﹤0.01%
797
-673
VRSN icon
569
VeriSign
VRSN
$23.2B
$14.4K ﹤0.01%
50
APO icon
570
Apollo Global Management
APO
$78.1B
$14.2K ﹤0.01%
100
+8
DOC icon
571
Healthpeak Properties
DOC
$12B
$13.7K ﹤0.01%
781
+98
ROL icon
572
Rollins
ROL
$29.2B
$13.6K ﹤0.01%
241
+57
LUV icon
573
Southwest Airlines
LUV
$18.5B
$13.5K ﹤0.01%
416
+162
WAB icon
574
Wabtec
WAB
$36.5B
$13.4K ﹤0.01%
64
+10
MAS icon
575
Masco
MAS
$13.4B
$13.4K ﹤0.01%
208
-11
21 22
23
24 25