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
NSC icon
301
Norfolk Southern
NSC
$65B
$129K 0.02%
430
XLF icon
302
Financial Select Sector SPDR Fund
XLF
$54.2B
$126K 0.01%
2,331
+1,400
IBN icon
303
ICICI Bank
IBN
$112B
$125K 0.01%
4,138
-1,448
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$124K 0.01%
953
+162
RELX icon
305
RELX
RELX
$84.2B
$123K 0.01%
2,573
-601
CP icon
306
Canadian Pacific Kansas City
CP
$69.4B
$123K 0.01%
1,647
-216
ASX icon
307
ASE Group
ASX
$27.6B
$122K 0.01%
11,021
-2,746
NXPI icon
308
NXP Semiconductors
NXPI
$56.1B
$121K 0.01%
531
ADSK icon
309
Autodesk
ADSK
$66.2B
$120K 0.01%
378
-28
NET icon
310
Cloudflare
NET
$74.2B
$119K 0.01%
553
CHTR icon
311
Charter Communications
CHTR
$34.5B
$118K 0.01%
428
-2
VOYA icon
312
Voya Financial
VOYA
$7.19B
$117K 0.01%
1,565
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$12.2B
$117K 0.01%
659
HSBC icon
314
HSBC
HSBC
$227B
$116K 0.01%
1,638
-334
SHEL icon
315
Shell
SHEL
$209B
$116K 0.01%
1,617
-273
CVNA icon
316
Carvana
CVNA
$49.1B
$115K 0.01%
305
CRWD icon
317
CrowdStrike
CRWD
$126B
$114K 0.01%
232
APD icon
318
Air Products & Chemicals
APD
$56.7B
$114K 0.01%
417
VV icon
319
Vanguard Large-Cap ETF
VV
$46.5B
$113K 0.01%
366
KEYS icon
320
Keysight
KEYS
$28.8B
$112K 0.01%
640
VZ icon
321
Verizon
VZ
$170B
$111K 0.01%
2,533
-6,773
TTE icon
322
TotalEnergies
TTE
$132B
$110K 0.01%
1,841
IT icon
323
Gartner
IT
$19.6B
$110K 0.01%
418
-1,935
GEV icon
324
GE Vernova
GEV
$159B
$107K 0.01%
174
+7
CARR icon
325
Carrier Global
CARR
$50.9B
$107K 0.01%
1,788
-54
11 12
13
14 15