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
OGN icon
701
Organon & Co
OGN
$1.91B
$4.78K ﹤0.01%
494
FBIN icon
702
Fortune Brands Innovations
FBIN
$6.18B
$4.74K ﹤0.01%
92
+7
MAA icon
703
Mid-America Apartment Communities
MAA
$15.7B
$4.74K ﹤0.01%
32
+11
FFIV icon
704
F5
FFIV
$13.9B
$4.71K ﹤0.01%
16
BBWI icon
705
Bath & Body Works
BBWI
$3.89B
$4.67K ﹤0.01%
+156
CBOE icon
706
Cboe Global Markets
CBOE
$26.6B
$4.66K ﹤0.01%
20
PINS icon
707
Pinterest
PINS
$18.6B
$4.66K ﹤0.01%
130
-134
NTAP icon
708
NetApp
NTAP
$22.6B
$4.58K ﹤0.01%
43
+4
LDOS icon
709
Leidos
LDOS
$24.1B
$4.58K ﹤0.01%
29
+7
TDG icon
710
TransDigm Group
TDG
$75.4B
$4.56K ﹤0.01%
+3
ZION icon
711
Zions Bancorporation
ZION
$8.07B
$4.47K ﹤0.01%
86
+19
SLV icon
712
iShares Silver Trust
SLV
$29.3B
$4.36K ﹤0.01%
133
ACAD icon
713
Acadia Pharmaceuticals
ACAD
$4.41B
$4.31K ﹤0.01%
200
EME icon
714
Emcor
EME
$27.2B
$4.28K ﹤0.01%
8
LITE icon
715
Lumentum
LITE
$21.6B
$4.28K ﹤0.01%
45
BAX icon
716
Baxter International
BAX
$9.8B
$4.27K ﹤0.01%
141
-59
XEL icon
717
Xcel Energy
XEL
$46.4B
$4.15K ﹤0.01%
61
KMX icon
718
CarMax
KMX
$5.69B
$4.1K ﹤0.01%
61
-114
XIFR
719
XPLR Infrastructure LP
XIFR
$849M
$4.1K ﹤0.01%
500
CRBG icon
720
Corebridge Financial
CRBG
$14.8B
$4.08K ﹤0.01%
115
CRWV
721
CoreWeave Inc
CRWV
$38.8B
$4.08K ﹤0.01%
+25
RVTY icon
722
Revvity
RVTY
$11.8B
$4.06K ﹤0.01%
42
ESRT icon
723
Empire State Realty Trust
ESRT
$1.19B
$4.04K ﹤0.01%
500
SJM icon
724
J.M. Smucker
SJM
$10.7B
$4.03K ﹤0.01%
41
-32
IMO icon
725
Imperial Oil
IMO
$47.9B
$3.97K ﹤0.01%
50