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
INTU icon
126
Intuit
INTU
$152B
$904K 0.1%
1,365
-998
AMGN icon
127
Amgen
AMGN
$178B
$899K 0.1%
2,746
+17
KLAC icon
128
KLA
KLAC
$206B
$887K 0.1%
730
LH icon
129
Labcorp
LH
$22.5B
$865K 0.1%
3,449
+141
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$857K 0.1%
5,950
+2,200
CSX icon
131
CSX Corp
CSX
$67.5B
$825K 0.09%
22,745
-200
TEL icon
132
TE Connectivity
TEL
$70.7B
$806K 0.09%
3,542
-24
NFRA icon
133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$800K 0.09%
13,225
+1,465
ADSK icon
134
Autodesk
ADSK
$56.3B
$794K 0.09%
2,682
+2,304
AMRZ
135
Amrize Ltd
AMRZ
$30.2B
$790K 0.09%
14,600
+4,737
GS icon
136
Goldman Sachs
GS
$289B
$778K 0.09%
885
+43
MET icon
137
MetLife
MET
$50.6B
$758K 0.09%
9,599
SRE icon
138
Sempra
SRE
$60.4B
$753K 0.08%
8,529
-1,578
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$105B
$748K 0.08%
3,402
-221
USB icon
140
US Bancorp
USB
$84.6B
$737K 0.08%
13,809
-157
SO icon
141
Southern Company
SO
$97.9B
$733K 0.08%
8,402
ZTS icon
142
Zoetis
ZTS
$54.9B
$727K 0.08%
5,778
-11,031
LOW icon
143
Lowe's Companies
LOW
$156B
$726K 0.08%
3,011
+8
CMCSA icon
144
Comcast
CMCSA
$101B
$726K 0.08%
24,288
-11,631
GILD icon
145
Gilead Sciences
GILD
$155B
$707K 0.08%
5,763
+50
MAS icon
146
Masco
MAS
$14.6B
$683K 0.08%
10,763
+4,521
EL icon
147
Estee Lauder
EL
$41.5B
$676K 0.08%
6,451
-1,871
SYY icon
148
Sysco
SYY
$37.7B
$670K 0.08%
9,090
+678
DHR icon
149
Danaher
DHR
$167B
$667K 0.08%
2,915
+74
FDX icon
150
FedEx
FDX
$72.5B
$662K 0.07%
2,293
+1,867
4 5
6
7 8