GBT

Grove Bank & Trust Portfolio holdings

AUM $889M
1-Year Est. Return 17.13%
This Fund
S&P 500
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 +$5.25M
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
BLDR icon
751
Builders FirstSource
BLDR
$10.6B
$4.12K ﹤0.01%
+40
MTG icon
752
MGIC Investment
MTG
$5.83B
$4.09K ﹤0.01%
140
FFIV icon
753
F5
FFIV
$16.2B
$4.08K ﹤0.01%
16
BC icon
754
Brunswick
BC
$5.07B
$4.01K ﹤0.01%
+54
TDG icon
755
TransDigm Group
TDG
$74.3B
$3.99K ﹤0.01%
3
NCLH icon
756
Norwegian Cruise Line
NCLH
$9.61B
$3.93K ﹤0.01%
176
DXCM icon
757
DexCom
DXCM
$28.1B
$3.92K ﹤0.01%
59
DOC icon
758
Healthpeak Properties
DOC
$12.3B
$3.88K ﹤0.01%
241
NVT icon
759
nVent Electric
NVT
$18.4B
$3.88K ﹤0.01%
38
WSO icon
760
Watsco Inc
WSO
$16.4B
$3.71K ﹤0.01%
11
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$43.4B
$3.58K ﹤0.01%
+9
GEN icon
762
Gen Digital
GEN
$13.5B
$3.56K ﹤0.01%
131
PSTG icon
763
Pure Storage
PSTG
$20.3B
$3.35K ﹤0.01%
50
-50
BR icon
764
Broadridge
BR
$22B
$3.35K ﹤0.01%
15
STE icon
765
Steris
STE
$23.8B
$3.3K ﹤0.01%
13
+3
APA icon
766
APA Corp
APA
$11B
$3.28K ﹤0.01%
134
VALE icon
767
Vale
VALE
$68.6B
$3.26K ﹤0.01%
250
IBKR icon
768
Interactive Brokers
IBKR
$30.8B
$3.22K ﹤0.01%
50
MTCH icon
769
Match Group
MTCH
$7.27B
$3.2K ﹤0.01%
+99
AWK icon
770
American Water Works
AWK
$26.6B
$3.13K ﹤0.01%
24
AMTM
771
Amentum Holdings
AMTM
$7.61B
$3.13K ﹤0.01%
108
FRT icon
772
Federal Realty Investment Trust
FRT
$9.51B
$3.13K ﹤0.01%
31
RVTY icon
773
Revvity
RVTY
$11B
$3.1K ﹤0.01%
32
RGEN icon
774
Repligen
RGEN
$7.09B
$2.95K ﹤0.01%
+18
TECH icon
775
Bio-Techne
TECH
$9.05B
$2.94K ﹤0.01%
+50