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
$855M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.64M
3
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Top Sells

1
+$10.7M
2
+$4.46M
3
+$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.28M
5
ORCL icon
Oracle
ORCL
+$1.49M

Sector Composition

1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$59.2B
$194K 0.02%
695
-58
STX icon
252
Seagate
STX
$45.7B
$193K 0.02%
817
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$65.4B
$192K 0.02%
1,364
CCI icon
254
Crown Castle
CCI
$43.1B
$190K 0.02%
1,973
-213
AZO icon
255
AutoZone
AZO
$66.1B
$184K 0.02%
43
NUE icon
256
Nucor
NUE
$31.4B
$181K 0.02%
1,339
MRP
257
Millrose Properties Inc
MRP
$5.45B
$181K 0.02%
5,394
+3,255
IWB icon
258
iShares Russell 1000 ETF
IWB
$45.2B
$179K 0.02%
491
+269
PSX icon
259
Phillips 66
PSX
$52.7B
$179K 0.02%
1,314
+8
MNST icon
260
Monster Beverage
MNST
$68.1B
$179K 0.02%
2,654
-201
SONY icon
261
Sony
SONY
$174B
$177K 0.02%
6,147
-666
TFC icon
262
Truist Financial
TFC
$55.6B
$177K 0.02%
3,862
-250
GD icon
263
General Dynamics
GD
$90.7B
$176K 0.02%
515
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$107B
$172K 0.02%
439
-26
CVS icon
265
CVS Health
CVS
$105B
$170K 0.02%
2,261
+99
SPOT icon
266
Spotify
SPOT
$139B
$170K 0.02%
244
-13
PYPL icon
267
PayPal
PYPL
$66.1B
$170K 0.02%
2,533
CMI icon
268
Cummins
CMI
$57B
$170K 0.02%
402
TSCO icon
269
Tractor Supply
TSCO
$29.3B
$169K 0.02%
2,965
FCX icon
270
Freeport-McMoran
FCX
$60.6B
$168K 0.02%
4,288
DOV icon
271
Dover
DOV
$23.2B
$168K 0.02%
1,008
OC icon
272
Owens Corning
OC
$10.7B
$166K 0.02%
1,170
CBRE icon
273
CBRE Group
CBRE
$47.6B
$164K 0.02%
1,040
+26
JFR icon
274
Nuveen Floating Rate Income Fund
JFR
$1.25B
$164K 0.02%
20,000
APLE icon
275
Apple Hospitality REIT
APLE
$2.77B
$162K 0.02%
13,523
9 10
11
12 13