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
EME icon
726
Emcor
EME
$31.3B
$4.89K ﹤0.01%
8
TPH icon
727
Tri Pointe Homes
TPH
$3.02B
$4.88K ﹤0.01%
155
FIGR
728
Figure Technology Solutions
FIGR
$15.8B
$4.86K ﹤0.01%
+119
REG icon
729
Regency Centers
REG
$13.1B
$4.83K ﹤0.01%
70
SGI
730
Somnigroup International
SGI
$19.7B
$4.73K ﹤0.01%
53
+6
AVB icon
731
AvalonBay Communities
AVB
$25.8B
$4.71K ﹤0.01%
26
NTAP icon
732
NetApp
NTAP
$20.6B
$4.61K ﹤0.01%
43
FBIN icon
733
Fortune Brands Innovations
FBIN
$7.39B
$4.6K ﹤0.01%
92
VOD icon
734
Vodafone
VOD
$31.6B
$4.6K ﹤0.01%
+348
WH icon
735
Wyndham Hotels & Resorts
WH
$6.06B
$4.53K ﹤0.01%
60
COGT icon
736
Cogent Biosciences
COGT
$5.98B
$4.51K ﹤0.01%
+127
XEL icon
737
Xcel Energy
XEL
$44.7B
$4.5K ﹤0.01%
61
MEDP icon
738
Medpace
MEDP
$17.2B
$4.49K ﹤0.01%
8
IONQ icon
739
IonQ
IONQ
$18B
$4.49K ﹤0.01%
+100
GDDY icon
740
GoDaddy
GDDY
$14.1B
$4.47K ﹤0.01%
36
MAA icon
741
Mid-America Apartment Communities
MAA
$16.1B
$4.45K ﹤0.01%
32
DCI icon
742
Donaldson
DCI
$11.7B
$4.43K ﹤0.01%
50
U icon
743
Unity
U
$17.5B
$4.42K ﹤0.01%
+100
LNC icon
744
Lincoln National
LNC
$7.77B
$4.41K ﹤0.01%
99
AYI icon
745
Acuity Brands
AYI
$9.83B
$4.32K ﹤0.01%
12
IMO icon
746
Imperial Oil
IMO
$48.7B
$4.32K ﹤0.01%
50
UBS icon
747
UBS Group
UBS
$148B
$4.26K ﹤0.01%
+92
TNL icon
748
Travel + Leisure Co
TNL
$4.66B
$4.23K ﹤0.01%
60
LW icon
749
Lamb Weston
LW
$6.02B
$4.19K ﹤0.01%
100
CE icon
750
Celanese
CE
$5.14B
$4.14K ﹤0.01%
98
-370