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
UAE icon
801
iShares MSCI UAE ETF
UAE
$163M
$1.91K ﹤0.01%
+100
FG icon
802
F&G Annuities & Life
FG
$3.71B
$1.85K ﹤0.01%
+60
EPAM icon
803
EPAM Systems
EPAM
$11.7B
$1.84K ﹤0.01%
9
EXR icon
804
Extra Space Storage
EXR
$31.6B
$1.82K ﹤0.01%
14
UFPI icon
805
UFP Industries
UFPI
$6.29B
$1.82K ﹤0.01%
+20
ULTA icon
806
Ulta Beauty
ULTA
$29.4B
$1.81K ﹤0.01%
3
SBAC icon
807
SBA Communications
SBAC
$20.7B
$1.74K ﹤0.01%
9
AXON icon
808
Axon Enterprise
AXON
$50.5B
$1.7K ﹤0.01%
3
CPT icon
809
Camden Property Trust
CPT
$11.7B
$1.65K ﹤0.01%
15
MNDY icon
810
monday.com
MNDY
$6.53B
$1.62K ﹤0.01%
11
-14
PAG icon
811
Penske Automotive Group
PAG
$10.8B
$1.58K ﹤0.01%
10
WHR icon
812
Whirlpool
WHR
$4.89B
$1.51K ﹤0.01%
21
BABA icon
813
Alibaba
BABA
$395B
$1.47K ﹤0.01%
+10
SMCI icon
814
Super Micro Computer
SMCI
$19.5B
$1.46K ﹤0.01%
50
HIW icon
815
Highwoods Properties
HIW
$3.03B
$1.45K ﹤0.01%
+56
QRVO icon
816
Qorvo
QRVO
$7.4B
$1.44K ﹤0.01%
17
ELAN icon
817
Elanco Animal Health
ELAN
$12.2B
$1.29K ﹤0.01%
57
BF.B icon
818
Brown-Forman Class B
BF.B
$12.2B
$1.2K ﹤0.01%
46
BEN icon
819
Franklin Resources
BEN
$13.6B
$1.12K ﹤0.01%
47
SEE icon
820
Sealed Air
SEE
$6.14B
$1.12K ﹤0.01%
27
GPN icon
821
Global Payments
GPN
$20.7B
$1.08K ﹤0.01%
14
EXAS icon
822
Exact Sciences
EXAS
$19.5B
$1.02K ﹤0.01%
10
MBC icon
823
MasterBrand
MBC
$1.64B
$1.02K ﹤0.01%
92
HRL icon
824
Hormel Foods
HRL
$13.3B
$948 ﹤0.01%
40
MSTR icon
825
Strategy Inc
MSTR
$50.3B
$912 ﹤0.01%
6
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