GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
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 +$5.29M
2 +$4.13M
3 +$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1 +$3.95M
2 +$3.6M
3 +$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.56M
5
ZTS icon
Zoetis
ZTS
+$1.39M

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
FOX icon
576
Fox Class B
FOX
$29B
$15.5K ﹤0.01%
239
CTRA icon
577
Coterra Energy
CTRA
$19.6B
$15.4K ﹤0.01%
586
+546
AME icon
578
Ametek
AME
$49.6B
$15.2K ﹤0.01%
74
+30
BIIB icon
579
Biogen
BIIB
$24.1B
$15K ﹤0.01%
85
+34
UCB
580
United Community Banks
UCB
$4.08B
$14.9K ﹤0.01%
478
+297
IVZ icon
581
Invesco
IVZ
$13.1B
$14.8K ﹤0.01%
563
+510
SAN icon
582
Banco Santander
SAN
$180B
$14.7K ﹤0.01%
1,250
HDV icon
583
iShares Core High Dividend ETF
HDV
$12.3B
$14.6K ﹤0.01%
120
ROL icon
584
Rollins
ROL
$30.2B
$14.5K ﹤0.01%
241
GEHC icon
585
GE HealthCare
GEHC
$37.2B
$14.4K ﹤0.01%
176
VRT icon
586
Vertiv
VRT
$67.6B
$14.1K ﹤0.01%
87
-53
KVUE icon
587
Kenvue
KVUE
$33B
$14.1K ﹤0.01%
817
BN icon
588
Brookfield
BN
$106B
$14K ﹤0.01%
+306
NWG icon
589
NatWest
NWG
$70B
$13.9K ﹤0.01%
795
NI icon
590
NiSource
NI
$20.8B
$13.8K ﹤0.01%
331
RKLB icon
591
Rocket Lab Corp
RKLB
$51.4B
$13.8K ﹤0.01%
198
+105
ROP icon
592
Roper Technologies
ROP
$44.8B
$13.8K ﹤0.01%
31
ING icon
593
ING
ING
$84.2B
$13.7K ﹤0.01%
490
WAB icon
594
Wabtec
WAB
$39.3B
$13.7K ﹤0.01%
64
VTRS icon
595
Viatris
VTRS
$14.8B
$13.5K ﹤0.01%
1,085
HSY icon
596
Hershey
HSY
$40.1B
$13.5K ﹤0.01%
74
SWK icon
597
Stanley Black & Decker
SWK
$13.1B
$13.4K ﹤0.01%
181
+125
APO icon
598
Apollo Global Management
APO
$83.5B
$13.3K ﹤0.01%
92
-8
TWLO icon
599
Twilio
TWLO
$18.1B
$13.2K ﹤0.01%
+93
BDX icon
600
Becton Dickinson
BDX
$59B
$13.2K ﹤0.01%
68
+12