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
EPAM icon
801
EPAM Systems
EPAM
$10.9B
$1.59K ﹤0.01%
+9
HST icon
802
Host Hotels & Resorts
HST
$12B
$1.58K ﹤0.01%
103
+47
CHRW icon
803
C.H. Robinson
CHRW
$18.9B
$1.53K ﹤0.01%
+16
LSTR icon
804
Landstar System
LSTR
$4.77B
$1.53K ﹤0.01%
11
TTWO icon
805
Take-Two Interactive
TTWO
$45.2B
$1.46K ﹤0.01%
+6
HII icon
806
Huntington Ingalls Industries
HII
$12B
$1.45K ﹤0.01%
6
-294
QRVO icon
807
Qorvo
QRVO
$8.29B
$1.44K ﹤0.01%
17
JBHT icon
808
JB Hunt Transport Services
JBHT
$17.9B
$1.44K ﹤0.01%
+10
ULTA icon
809
Ulta Beauty
ULTA
$24.6B
$1.4K ﹤0.01%
3
SAM icon
810
Boston Beer
SAM
$2.15B
$1.34K ﹤0.01%
7
ISRA icon
811
VanEck Israel ETF
ISRA
$116M
$1.3K ﹤0.01%
+25
FBLG icon
812
FibroBiologics
FBLG
$15.4M
$1.24K ﹤0.01%
2,000
BF.B icon
813
Brown-Forman Class B
BF.B
$14.3B
$1.24K ﹤0.01%
46
-100
HRL icon
814
Hormel Foods
HRL
$12.9B
$1.21K ﹤0.01%
40
ALB icon
815
Albemarle
ALB
$14.8B
$1.19K ﹤0.01%
19
-28
BEN icon
816
Franklin Resources
BEN
$12B
$1.12K ﹤0.01%
+47
MRNA icon
817
Moderna
MRNA
$9.64B
$1.05K ﹤0.01%
+38
CTRA icon
818
Coterra Energy
CTRA
$20.5B
$1.01K ﹤0.01%
40
+13
MBC icon
819
MasterBrand
MBC
$1.46B
$1.01K ﹤0.01%
92
+7
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
$999 ﹤0.01%
+87
AMCR icon
821
Amcor
AMCR
$19.5B
$974 ﹤0.01%
106
-7,144
ASIX icon
822
AdvanSix
ASIX
$428M
$974 ﹤0.01%
41
LAMR icon
823
Lamar Advertising Co
LAMR
$13.3B
$850 ﹤0.01%
7
IVZ icon
824
Invesco
IVZ
$10.9B
$836 ﹤0.01%
53
-152
HOG icon
825
Harley-Davidson
HOG
$2.89B
$826 ﹤0.01%
35
31 32
33
34 35