GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
RKT icon
651
Rocket Companies
RKT
$43.1B
$9.06K ﹤0.01%
468
+271
GWRE icon
652
Guidewire Software
GWRE
$11.9B
$9.04K ﹤0.01%
45
CDW icon
653
CDW
CDW
$18.1B
$8.99K ﹤0.01%
+66
ENB icon
654
Enbridge
ENB
$115B
$8.85K ﹤0.01%
185
-300
ODFL icon
655
Old Dominion Freight Line
ODFL
$46.7B
$8.78K ﹤0.01%
56
ARES icon
656
Ares Management
ARES
$26.9B
$8.73K ﹤0.01%
+54
GLDI icon
657
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$8.69K ﹤0.01%
+50
LEN.B icon
658
Lennar Class B
LEN.B
$22.7B
$8.66K ﹤0.01%
91
-36
HOMB icon
659
Home BancShares
HOMB
$5.43B
$8.64K ﹤0.01%
+311
NU icon
660
Nu Holdings
NU
$70.3B
$8.64K ﹤0.01%
516
+230
CMA
661
DELISTED
Comerica
CMA
$8.61K ﹤0.01%
99
CNX icon
662
CNX Resources
CNX
$5.38B
$8.57K ﹤0.01%
233
GLDM icon
663
SPDR Gold MiniShares Trust
GLDM
$31.1B
$8.54K ﹤0.01%
100
KOF icon
664
Coca-Cola Femsa
KOF
$21.2B
$8.52K ﹤0.01%
90
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$8.25B
$8.48K ﹤0.01%
+28
LDOS icon
666
Leidos
LDOS
$19.3B
$8.48K ﹤0.01%
47
CPNG icon
667
Coupang
CPNG
$37.6B
$8.23K ﹤0.01%
349
+153
GFL icon
668
GFL Environmental
GFL
$14.2B
$8.16K ﹤0.01%
190
+19
ADT icon
669
ADT
ADT
$5.84B
$8.02K ﹤0.01%
994
TTWO icon
670
Take-Two Interactive
TTWO
$38.9B
$7.94K ﹤0.01%
31
RCAT icon
671
Red Cat Holdings
RCAT
$1.52B
$7.93K ﹤0.01%
1,000
+750
WSM icon
672
Williams-Sonoma
WSM
$24.1B
$7.86K ﹤0.01%
44
BALL icon
673
Ball Corp
BALL
$16.9B
$7.79K ﹤0.01%
147
VST icon
674
Vistra
VST
$53.1B
$7.74K ﹤0.01%
48
-44
TPR icon
675
Tapestry
TPR
$30.5B
$7.67K ﹤0.01%
60
25 26
27
28 29