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
$802M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$7.48M
3 +$6.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M

Top Sells

1 +$24.3M
2 +$3.55M
3 +$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 14.56%
2 Financials 6.13%
3 Healthcare 5.07%
4 Consumer Discretionary 4.06%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHR icon
301
American Healthcare REIT
AHR
$9B
$130K 0.02%
+3,542
NRG icon
302
NRG Energy
NRG
$31.6B
$129K 0.02%
806
+43
EG icon
303
Everest Group
EG
$13.1B
$127K 0.02%
373
-2
FISV
304
Fiserv Inc
FISV
$35.9B
$127K 0.02%
734
+37
ADSK icon
305
Autodesk
ADSK
$65B
$126K 0.02%
406
-62
NVS icon
306
Novartis
NVS
$257B
$123K 0.02%
1,018
+13
BXSL icon
307
Blackstone Secured Lending
BXSL
$6.41B
$123K 0.02%
4,000
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$13B
$122K 0.02%
427
HES
309
DELISTED
Hess
HES
$121K 0.02%
875
LHX icon
310
L3Harris
LHX
$51.1B
$121K 0.02%
483
-20
HSBC icon
311
HSBC
HSBC
$246B
$120K 0.02%
1,972
+140
AIQ icon
312
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$119K 0.01%
2,735
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.73B
$119K 0.01%
789
CRH icon
314
CRH
CRH
$80.5B
$119K 0.01%
1,296
ARCC icon
315
Ares Capital
ARCC
$14.8B
$119K 0.01%
5,400
CRWD icon
316
CrowdStrike
CRWD
$127B
$118K 0.01%
232
+16
STX icon
317
Seagate
STX
$56.1B
$118K 0.01%
817
+31
APD icon
318
Air Products & Chemicals
APD
$58B
$118K 0.01%
417
-23
CHD icon
319
Church & Dwight Co
CHD
$20.1B
$117K 0.01%
1,213
+25
NXPI icon
320
NXP Semiconductors
NXPI
$56.6B
$116K 0.01%
531
-44
CCL icon
321
Carnival Corp
CCL
$34B
$115K 0.01%
4,091
+72
TTE icon
322
TotalEnergies
TTE
$143B
$113K 0.01%
1,841
-544
VOYA icon
323
Voya Financial
VOYA
$6.65B
$111K 0.01%
1,565
-10
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$111K 0.01%
824
-241
NSC icon
325
Norfolk Southern
NSC
$65.6B
$110K 0.01%
430
-148