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
AMCR icon
826
Amcor
AMCR
$18.9B
$884 ﹤0.01%
21
HSIC icon
827
Henry Schein
HSIC
$9.42B
$831 ﹤0.01%
11
OGN icon
828
Organon & Co
OGN
$2.28B
$817 ﹤0.01%
114
-80
HOG icon
829
Harley-Davidson
HOG
$2.42B
$717 ﹤0.01%
35
-386
ASIX icon
830
AdvanSix
ASIX
$457M
$709 ﹤0.01%
41
ALK icon
831
Alaska Air
ALK
$5.8B
$704 ﹤0.01%
14
SLVM icon
832
Sylvamo
SLVM
$2.01B
$626 ﹤0.01%
13
KTB icon
833
Kontoor Brands
KTB
$3.3B
$611 ﹤0.01%
10
BWA icon
834
BorgWarner
BWA
$10.1B
$586 ﹤0.01%
13
LYV icon
835
Live Nation Entertainment
LYV
$33.5B
$570 ﹤0.01%
4
WST icon
836
West Pharmaceutical
WST
$18.7B
$550 ﹤0.01%
2
ATO icon
837
Atmos Energy
ATO
$27.6B
$503 ﹤0.01%
3
RJF icon
838
Raymond James Financial
RJF
$33.9B
$482 ﹤0.01%
3
NGVT icon
839
Ingevity
NGVT
$2.38B
$473 ﹤0.01%
8
FBLG icon
840
FibroBiologics
FBLG
$22.3M
$450 ﹤0.01%
2,000
PKG icon
841
Packaging Corp of America
PKG
$19.9B
$412 ﹤0.01%
2
GNRC icon
842
Generac Holdings
GNRC
$9.44B
$409 ﹤0.01%
3
DOW icon
843
Dow Inc
DOW
$19.6B
$374 ﹤0.01%
16
-562
FMC icon
844
FMC
FMC
$1.92B
$333 ﹤0.01%
24
-12
RHI icon
845
Robert Half
RHI
$2.87B
$299 ﹤0.01%
11
-38
COIN icon
846
Coinbase
COIN
$65B
$226 ﹤0.01%
+1
CRL icon
847
Charles River Laboratories
CRL
$10.8B
$199 ﹤0.01%
1
DJT icon
848
Trump Media & Technology Group
DJT
$3.84B
$132 ﹤0.01%
10
PHIN icon
849
Phinia Inc
PHIN
$2.67B
$125 ﹤0.01%
2
DOCU icon
850
DocuSign
DOCU
$11.4B
$68 ﹤0.01%
1
-201