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
PLTM icon
751
GraniteShares Platinum Shares
PLTM
$142M
$3.08K ﹤0.01%
237
WTW icon
752
Willis Towers Watson
WTW
$30.3B
$3.06K ﹤0.01%
+10
PPC icon
753
Pilgrim's Pride
PPC
$9.26B
$3.01K ﹤0.01%
67
DOCS icon
754
Doximity
DOCS
$9.6B
$3.01K ﹤0.01%
49
SWKS icon
755
Skyworks Solutions
SWKS
$10.3B
$2.98K ﹤0.01%
40
-68
FRT icon
756
Federal Realty Investment Trust
FRT
$8.41B
$2.94K ﹤0.01%
31
+10
TAP icon
757
Molson Coors Class B
TAP
$9.16B
$2.84K ﹤0.01%
59
+20
ALRM icon
758
Alarm.com
ALRM
$2.58B
$2.83K ﹤0.01%
50
-1
NVT icon
759
nVent Electric
NVT
$16.9B
$2.78K ﹤0.01%
38
PARA
760
DELISTED
Paramount Global Class B
PARA
$2.68K ﹤0.01%
208
+107
RHI icon
761
Robert Half
RHI
$2.78B
$2.63K ﹤0.01%
64
+15
CSL icon
762
Carlisle Companies
CSL
$13.4B
$2.61K ﹤0.01%
7
JHG icon
763
Janus Henderson
JHG
$6.72B
$2.6K ﹤0.01%
67
DCI icon
764
Donaldson
DCI
$10.3B
$2.57K ﹤0.01%
37
ESS icon
765
Essex Property Trust
ESS
$16.8B
$2.55K ﹤0.01%
9
AMTM
766
Amentum Holdings
AMTM
$7.02B
$2.55K ﹤0.01%
108
+19
GAP
767
The Gap Inc
GAP
$10.1B
$2.53K ﹤0.01%
116
MEDP icon
768
Medpace
MEDP
$16.6B
$2.51K ﹤0.01%
8
-19
AXON icon
769
Axon Enterprise
AXON
$42.5B
$2.48K ﹤0.01%
+3
APA icon
770
APA Corp
APA
$9.46B
$2.45K ﹤0.01%
134
+41
VALE icon
771
Vale
VALE
$56.9B
$2.43K ﹤0.01%
250
+150
SEE icon
772
Sealed Air
SEE
$6.29B
$2.42K ﹤0.01%
78
-5
NWS icon
773
News Corp Class B
NWS
$16.2B
$2.4K ﹤0.01%
70
DOX icon
774
Amdocs
DOX
$8.24B
$2.37K ﹤0.01%
26
HIW icon
775
Highwoods Properties
HIW
$2.98B
$2.36K ﹤0.01%
76
29 30
31
32 33