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
FCNCA icon
676
First Citizens BancShares
FCNCA
$24.1B
$5.87K ﹤0.01%
3
TROW icon
677
T. Rowe Price
TROW
$22.9B
$5.79K ﹤0.01%
60
+20
AKAM icon
678
Akamai
AKAM
$12.7B
$5.66K ﹤0.01%
71
+9
FIGS icon
679
FIGS
FIGS
$1.86B
$5.64K ﹤0.01%
1,000
RL icon
680
Ralph Lauren
RL
$21.7B
$5.49K ﹤0.01%
20
+7
PCTY icon
681
Paylocity
PCTY
$7.93B
$5.44K ﹤0.01%
30
-1
JNPR
682
DELISTED
Juniper Networks
JNPR
$5.35K ﹤0.01%
134
+27
AVB icon
683
AvalonBay Communities
AVB
$25.7B
$5.29K ﹤0.01%
26
TPR icon
684
Tapestry
TPR
$22.9B
$5.27K ﹤0.01%
60
TER icon
685
Teradyne
TER
$30.6B
$5.21K ﹤0.01%
58
-456
LW icon
686
Lamb Weston
LW
$8.43B
$5.18K ﹤0.01%
100
AOS icon
687
A.O. Smith
AOS
$9.37B
$5.18K ﹤0.01%
79
+14
BMEA icon
688
Biomea Fusion
BMEA
$74.2M
$5.18K ﹤0.01%
2,876
MPLX icon
689
MPLX
MPLX
$55.8B
$5.15K ﹤0.01%
100
CVE icon
690
Cenovus Energy
CVE
$34.4B
$5.14K ﹤0.01%
378
-45,838
SPYX icon
691
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$5.09K ﹤0.01%
+100
SLM icon
692
SLM Corp
SLM
$6.11B
$5.08K ﹤0.01%
155
REG icon
693
Regency Centers
REG
$12.8B
$4.99K ﹤0.01%
70
+16
XYZ
694
Block Inc
XYZ
$37.1B
$4.96K ﹤0.01%
73
TPH icon
695
Tri Pointe Homes
TPH
$2.96B
$4.95K ﹤0.01%
155
DAY icon
696
Dayforce
DAY
$11.1B
$4.93K ﹤0.01%
89
+24
FUTY icon
697
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$4.89K ﹤0.01%
+93
WH icon
698
Wyndham Hotels & Resorts
WH
$5.58B
$4.87K ﹤0.01%
60
WSO icon
699
Watsco Inc
WSO
$14.4B
$4.86K ﹤0.01%
11
AAAU icon
700
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$4.8K ﹤0.01%
147