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
FENI icon
626
Fidelity Enhanced International ETF
FENI
$6.28B
$11K ﹤0.01%
300
EWI icon
627
iShares MSCI Italy ETF
EWI
$708M
$10.9K ﹤0.01%
200
LYB icon
628
LyondellBasell Industries
LYB
$16.4B
$10.7K ﹤0.01%
246
SJM icon
629
J.M. Smucker
SJM
$10.9B
$10.5K ﹤0.01%
107
+5
SOLV icon
630
Solventum
SOLV
$13.8B
$10.3K ﹤0.01%
130
KN icon
631
Knowles
KN
$2.09B
$10.2K ﹤0.01%
477
SNOW icon
632
Snowflake
SNOW
$72B
$10.1K ﹤0.01%
46
AMG icon
633
Affiliated Managers Group
AMG
$9.17B
$10.1K ﹤0.01%
35
RAL
634
Ralliant Corp
RAL
$6.04B
$10K ﹤0.01%
197
SLVO icon
635
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.9M
$9.99K ﹤0.01%
+100
UAL icon
636
United Airlines
UAL
$36.7B
$9.95K ﹤0.01%
89
-42
ROKU icon
637
Roku
ROKU
$15.3B
$9.87K ﹤0.01%
+91
ED icon
638
Consolidated Edison
ED
$37.5B
$9.73K ﹤0.01%
98
EWY icon
639
iShares MSCI South Korea ETF
EWY
$9.72B
$9.72K ﹤0.01%
100
LYFT icon
640
Lyft
LYFT
$7.32B
$9.69K ﹤0.01%
+500
PODD icon
641
Insulet
PODD
$20.2B
$9.66K ﹤0.01%
34
VRSK icon
642
Verisk Analytics
VRSK
$30.7B
$9.62K ﹤0.01%
43
ABVX
643
Abivax
ABVX
$9.19B
$9.44K ﹤0.01%
70
+8
VNT icon
644
Vontier
VNT
$5.5B
$9.41K ﹤0.01%
253
OPPJ
645
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$139M
$9.28K ﹤0.01%
200
RBA icon
646
RB Global
RBA
$21B
$9.15K ﹤0.01%
89
LOPE icon
647
Grand Canyon Education
LOPE
$4.99B
$9.15K ﹤0.01%
55
ALV icon
648
Autoliv
ALV
$9.6B
$9.14K ﹤0.01%
77
VMC icon
649
Vulcan Materials
VMC
$40.4B
$9.13K ﹤0.01%
32
EMBJ
650
Embraer S.A. ADS
EMBJ
$13.3B
$9.08K ﹤0.01%
141