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
VLO icon
176
Valero Energy
VLO
$56B
$442K 0.05%
2,713
CM icon
177
Canadian Imperial Bank of Commerce
CM
$85.6B
$441K 0.05%
4,862
STZ icon
178
Constellation Brands
STZ
$27.2B
$438K 0.05%
3,174
-586
PFE icon
179
Pfizer
PFE
$146B
$436K 0.05%
17,505
-4,966
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$431K 0.05%
9,192
-1,801
NVS icon
181
Novartis
NVS
$277B
$431K 0.05%
3,124
+2,372
NKE icon
182
Nike
NKE
$95.3B
$429K 0.05%
6,733
+2,286
ADI icon
183
Analog Devices
ADI
$147B
$428K 0.05%
1,579
+50
MPC icon
184
Marathon Petroleum
MPC
$52.8B
$422K 0.05%
2,592
+24
PGR icon
185
Progressive
PGR
$119B
$415K 0.05%
1,822
+59
AMP icon
186
Ameriprise Financial
AMP
$47.3B
$414K 0.05%
844
BX icon
187
Blackstone
BX
$126B
$412K 0.05%
2,674
RDDT icon
188
Reddit
RDDT
$43.8B
$410K 0.05%
1,783
WDAY icon
189
Workday
WDAY
$49.1B
$407K 0.05%
1,895
-2,278
KMB icon
190
Kimberly-Clark
KMB
$33B
$405K 0.05%
4,018
+161
NVO icon
191
Novo Nordisk
NVO
$277B
$404K 0.05%
7,943
+6,783
HCA icon
192
HCA Healthcare
HCA
$107B
$399K 0.04%
854
CSGP icon
193
CoStar Group
CSGP
$27.7B
$396K 0.04%
5,882
-8,386
DEO icon
194
Diageo
DEO
$49.2B
$394K 0.04%
4,572
-2,181
DUK icon
195
Duke Energy
DUK
$92.7B
$392K 0.04%
3,342
-200
WFC icon
196
Wells Fargo
WFC
$273B
$388K 0.04%
4,168
SNPS icon
197
Synopsys
SNPS
$98.8B
$385K 0.04%
819
-1,616
MCK icon
198
McKesson
MCK
$104B
$382K 0.04%
466
+4
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$377K 0.04%
4,000
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$374K 0.04%
2,652
6 7
8
9 10