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
UAE icon
801
iShares MSCI UAE ETF
UAE
$210M
$1.91K ﹤0.01%
+100
FG icon
802
F&G Annuities & Life
FG
$3.15B
$1.85K ﹤0.01%
+60
EPAM icon
803
EPAM Systems
EPAM
$7.71B
$1.84K ﹤0.01%
9
EXR icon
804
Extra Space Storage
EXR
$31.7B
$1.82K ﹤0.01%
14
UFPI icon
805
UFP Industries
UFPI
$5.74B
$1.82K ﹤0.01%
+20
ULTA icon
806
Ulta Beauty
ULTA
$29.4B
$1.81K ﹤0.01%
3
SBAC icon
807
SBA Communications
SBAC
$20.9B
$1.74K ﹤0.01%
9
AXON icon
808
Axon Enterprise
AXON
$45.7B
$1.7K ﹤0.01%
3
CPT icon
809
Camden Property Trust
CPT
$11.2B
$1.65K ﹤0.01%
15
MNDY icon
810
monday.com
MNDY
$3.92B
$1.62K ﹤0.01%
11
-14
PAG icon
811
Penske Automotive Group
PAG
$10.5B
$1.58K ﹤0.01%
10
WHR icon
812
Whirlpool
WHR
$3.82B
$1.51K ﹤0.01%
21
BABA icon
813
Alibaba
BABA
$319B
$1.47K ﹤0.01%
+10
SMCI icon
814
Super Micro Computer
SMCI
$19.4B
$1.46K ﹤0.01%
50
HIW icon
815
Highwoods Properties
HIW
$2.55B
$1.45K ﹤0.01%
+56
QRVO icon
816
Qorvo
QRVO
$7.41B
$1.44K ﹤0.01%
17
ELAN icon
817
Elanco Animal Health
ELAN
$12.3B
$1.29K ﹤0.01%
57
BF.B icon
818
Brown-Forman Class B
BF.B
$12.4B
$1.2K ﹤0.01%
46
BEN icon
819
Franklin Resources
BEN
$13.9B
$1.12K ﹤0.01%
47
SEE icon
820
Sealed Air
SEE
$6.19B
$1.12K ﹤0.01%
27
GPN icon
821
Global Payments
GPN
$21.6B
$1.08K ﹤0.01%
14
MBC icon
822
MasterBrand
MBC
$1.23B
$1.02K ﹤0.01%
92
EXAS icon
823
Exact Sciences
EXAS
$19.8B
$1.02K ﹤0.01%
10
HRL icon
824
Hormel Foods
HRL
$13.5B
$948 ﹤0.01%
40
MSTR icon
825
Strategy Inc
MSTR
$49.2B
$912 ﹤0.01%
6
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