GBT

Grove Bank & Trust Portfolio holdings

AUM $884M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
AMCR icon
826
Amcor
AMCR
$18.3B
$884 ﹤0.01%
21
HSIC icon
827
Henry Schein
HSIC
$8.98B
$831 ﹤0.01%
11
OGN icon
828
Organon & Co
OGN
$2.24B
$817 ﹤0.01%
114
-80
HOG icon
829
Harley-Davidson
HOG
$2.62B
$717 ﹤0.01%
35
-386
ASIX icon
830
AdvanSix
ASIX
$617M
$709 ﹤0.01%
41
ALK icon
831
Alaska Air
ALK
$4.58B
$704 ﹤0.01%
14
SLVM icon
832
Sylvamo
SLVM
$1.63B
$626 ﹤0.01%
13
KTB icon
833
Kontoor Brands
KTB
$4.19B
$611 ﹤0.01%
10
BWA icon
834
BorgWarner
BWA
$11.6B
$586 ﹤0.01%
13
LYV icon
835
Live Nation Entertainment
LYV
$36B
$570 ﹤0.01%
4
WST icon
836
West Pharmaceutical
WST
$22.3B
$550 ﹤0.01%
2
ATO icon
837
Atmos Energy
ATO
$31.1B
$503 ﹤0.01%
3
RJF icon
838
Raymond James Financial
RJF
$30.2B
$482 ﹤0.01%
3
NGVT icon
839
Ingevity
NGVT
$2.65B
$473 ﹤0.01%
8
FBLG icon
840
FibroBiologics
FBLG
$6.86M
$450 ﹤0.01%
100
PKG icon
841
Packaging Corp of America
PKG
$19.1B
$412 ﹤0.01%
2
GNRC icon
842
Generac Holdings
GNRC
$12.8B
$409 ﹤0.01%
3
DOW icon
843
Dow Inc
DOW
$27.7B
$374 ﹤0.01%
16
-562
FMC icon
844
FMC
FMC
$1.81B
$333 ﹤0.01%
24
-12
RHI icon
845
Robert Half
RHI
$2.79B
$299 ﹤0.01%
11
-38
COIN icon
846
Coinbase
COIN
$52.3B
$226 ﹤0.01%
+1
CRL icon
847
Charles River Laboratories
CRL
$8.28B
$199 ﹤0.01%
1
DJT icon
848
Trump Media & Technology Group
DJT
$2.54B
$132 ﹤0.01%
10
PHIN icon
849
Phinia Inc
PHIN
$2.74B
$125 ﹤0.01%
2
DOCU
850
DocuSign
DOCU
$8.75B
$68 ﹤0.01%
1
-201