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
DINO icon
676
HF Sinclair
DINO
$8.95B
$7.56K ﹤0.01%
164
ES icon
677
Eversource Energy
ES
$26.3B
$7.54K ﹤0.01%
112
GPC icon
678
Genuine Parts
GPC
$19B
$7.5K ﹤0.01%
61
THG icon
679
Hanover Insurance
THG
$6.05B
$7.49K ﹤0.01%
+41
HOOD icon
680
Robinhood
HOOD
$97.8B
$7.35K ﹤0.01%
65
-22
TYL icon
681
Tyler Technologies
TYL
$18.9B
$7.26K ﹤0.01%
16
-6
CCEP icon
682
Coca-Cola Europacific Partners
CCEP
$40.1B
$7.26K ﹤0.01%
80
CNP icon
683
CenterPoint Energy
CNP
$25.9B
$7.25K ﹤0.01%
189
ON icon
684
ON Semiconductor
ON
$24.3B
$7.04K ﹤0.01%
130
ENSG icon
685
The Ensign Group
ENSG
$10.5B
$6.97K ﹤0.01%
40
MLM icon
686
Martin Marietta Materials
MLM
$39.3B
$6.85K ﹤0.01%
11
-8
HUBS icon
687
HubSpot
HUBS
$16.3B
$6.82K ﹤0.01%
17
XLB icon
688
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$6.8K ﹤0.01%
+150
JLL icon
689
Jones Lang LaSalle
JLL
$16.8B
$6.73K ﹤0.01%
20
PLTM icon
690
GraniteShares Platinum Shares
PLTM
$197M
$6.65K ﹤0.01%
337
+100
CHWY icon
691
Chewy
CHWY
$14B
$6.61K ﹤0.01%
+200
SNA icon
692
Snap-on
SNA
$18.8B
$6.55K ﹤0.01%
19
ARWR icon
693
Arrowhead Research
ARWR
$8.9B
$6.51K ﹤0.01%
+98
FCNCA icon
694
First Citizens BancShares
FCNCA
$27B
$6.44K ﹤0.01%
3
TME icon
695
Tencent Music
TME
$25.5B
$6.43K ﹤0.01%
367
CVE icon
696
Cenovus Energy
CVE
$34B
$6.4K ﹤0.01%
378
BXP icon
697
Boston Properties
BXP
$10.8B
$6.28K ﹤0.01%
93
AAAU icon
698
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$6.25K ﹤0.01%
147
TROW icon
699
T. Rowe Price
TROW
$23.2B
$6.14K ﹤0.01%
60
PNW icon
700
Pinnacle West Capital
PNW
$11.2B
$6.03K ﹤0.01%
68
+16
26 27
28
29 30