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
CAG icon
701
Conagra Brands
CAG
$7.02B
$6.02K ﹤0.01%
348
-36
RUSHB icon
702
Rush Enterprises Class B
RUSHB
$5.79B
$5.91K ﹤0.01%
105
+9
CNO icon
703
CNO Financial Group
CNO
$4.09B
$5.86K ﹤0.01%
+138
SLM icon
704
SLM Corp
SLM
$4.52B
$5.82K ﹤0.01%
215
ALB icon
705
Albemarle
ALB
$22.8B
$5.8K ﹤0.01%
41
+22
JBL icon
706
Jabil
JBL
$35.2B
$5.7K ﹤0.01%
25
NWSA icon
707
News Corp Class A
NWSA
$14.5B
$5.64K ﹤0.01%
216
SPYX icon
708
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$5.62K ﹤0.01%
100
DVA icon
709
DaVita
DVA
$10B
$5.45K ﹤0.01%
48
AKAM icon
710
Akamai
AKAM
$14.4B
$5.41K ﹤0.01%
62
LPTH icon
711
Lightpath Technologies
LPTH
$819M
$5.4K ﹤0.01%
500
-500
TTD icon
712
Trade Desk
TTD
$10.9B
$5.39K ﹤0.01%
142
ACAD icon
713
Acadia Pharmaceuticals
ACAD
$3.77B
$5.34K ﹤0.01%
200
MPLX icon
714
MPLX
MPLX
$56.3B
$5.34K ﹤0.01%
100
IRM icon
715
Iron Mountain
IRM
$35.1B
$5.31K ﹤0.01%
64
AOS icon
716
A.O. Smith
AOS
$8.98B
$5.28K ﹤0.01%
79
CRBG icon
717
Corebridge Financial
CRBG
$12B
$5.28K ﹤0.01%
175
CBOE icon
718
Cboe Global Markets
CBOE
$31.3B
$5.27K ﹤0.01%
21
+1
CRON
719
Cronos Group
CRON
$986M
$5.26K ﹤0.01%
2,000
FWONK icon
720
Liberty Media Series C
FWONK
$22B
$5.22K ﹤0.01%
53
+2
LFST icon
721
Lifestance Health
LFST
$2.6B
$5.17K ﹤0.01%
+734
REZI icon
722
Resideo Technologies
REZI
$6.09B
$5.16K ﹤0.01%
147
TOST icon
723
Toast
TOST
$16.9B
$5.15K ﹤0.01%
145
ZION icon
724
Zions Bancorporation
ZION
$9.12B
$5.03K ﹤0.01%
86
HRB icon
725
H&R Block
HRB
$4.09B
$4.92K ﹤0.01%
113