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
ICL icon
776
ICL Group
ICL
$6.88B
$2.85K ﹤0.01%
500
EMN icon
777
Eastman Chemical
EMN
$7.83B
$2.81K ﹤0.01%
44
-6
MTD icon
778
Mettler-Toledo International
MTD
$29.8B
$2.79K ﹤0.01%
2
PSKY
779
Paramount Skydance Corp
PSKY
$13B
$2.79K ﹤0.01%
+208
MPWR icon
780
Monolithic Power Systems
MPWR
$49.5B
$2.72K ﹤0.01%
3
IQV icon
781
IQVIA
IQV
$40.5B
$2.71K ﹤0.01%
12
QBTS icon
782
D-Wave Quantum
QBTS
$10.4B
$2.62K ﹤0.01%
+100
PPC icon
783
Pilgrim's Pride
PPC
$9.83B
$2.61K ﹤0.01%
67
CHRW icon
784
C.H. Robinson
CHRW
$20.8B
$2.57K ﹤0.01%
16
ALRM icon
785
Alarm.com
ALRM
$2.53B
$2.55K ﹤0.01%
50
SWKS icon
786
Skyworks Solutions
SWKS
$8.66B
$2.54K ﹤0.01%
40
DOMH icon
787
Dominari Holdings
DOMH
$69.2M
$2.48K ﹤0.01%
+500
TAP icon
788
Molson Coors Class B
TAP
$9.67B
$2.43K ﹤0.01%
52
PNR icon
789
Pentair
PNR
$17.6B
$2.4K ﹤0.01%
23
HAS icon
790
Hasbro
HAS
$12.1B
$2.38K ﹤0.01%
29
KMX icon
791
CarMax
KMX
$6.92B
$2.36K ﹤0.01%
61
ESS icon
792
Essex Property Trust
ESS
$16.6B
$2.35K ﹤0.01%
9
TSN icon
793
Tyson Foods
TSN
$21.2B
$2.35K ﹤0.01%
40
CNQ icon
794
Canadian Natural Resources
CNQ
$71.6B
$2.3K ﹤0.01%
+68
FOXA icon
795
Fox Class A
FOXA
$32B
$2.27K ﹤0.01%
31
HST icon
796
Host Hotels & Resorts
HST
$12.8B
$2.07K ﹤0.01%
117
+14
NWS icon
797
News Corp Class B
NWS
$16.9B
$2.07K ﹤0.01%
70
FE icon
798
FirstEnergy
FE
$27.3B
$2.06K ﹤0.01%
46
HII icon
799
Huntington Ingalls Industries
HII
$16.7B
$2.04K ﹤0.01%
6
JBHT icon
800
JB Hunt Transport Services
JBHT
$19.5B
$1.94K ﹤0.01%
10